Skip to main content

ASQCX

ETF
ASQCX · UNKNOWN · 297 holdings
$16.25
▲ $0.49 (3.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ASQCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.7%
HHI Score
56.31
Top Sector
Technology (20.133287%)

Performance

Moderate (24.0%) ↗ Accelerating
1W
▲ 4.60%
1M
▲ 4.53%
3M
▲ 5.95%
6M
▲ 6.36%
YTD
▲ 6.57%
1Y
▲ 38.81%
3Y
▲ 41.33%

1W return (+4.6%) exceeds 1M (+4.53%) — momentum is building

Price History

Concentration Risk

12.37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CMC
▲ 1.69%
STRL
▲ 4.43%
ENVA
▼ -0.33%
MLI
▲ 1.90%
PJT
▲ 1.81%
ACAD
▲ 0.22%
AEO
▲ 2.43%
FTDR
▲ 1.44%
CALX
▼ -1.57%
ALKS
▲ 0.29%
Weighted avg. of top holdings ▲ 1.30%

Sector Allocation

Technology
20.13%
Healthcare
18.11%
Financial Services
15.99%
Industrials
13.67%
Consumer Cyclical
12.36%
Energy
4.19%
Basic Materials
3.71%
Real Estate
3.03%
Consumer Defensive
2.93%
Communication Services
1.71%
Manufacturing
1.61%
Utilities
1.51%
Wholesale Trade
0.23%
Retail Trade
0.00%

Top 10 Holdings

12.37% of fund
CMC Commercial Metals Co
1.58%
STRL Sterling Infrastructure Inc
1.38%
ENVA Enova International Inc
1.33%
MLI Mueller Industries Inc
1.26%
PJT PJT Partners Inc
1.20%
ACAD ACADIA Pharmaceuticals Inc
1.17%
AEO American Eagle Outfitters Inc
1.14%
FTDR Frontdoor Inc
1.11%
CALX Calix Inc
1.11%
ALKS Alkermes PLC
1.09%
Other positions
0.34%

All Holdings (297)

Top 10: 12.37% of fund
# Ticker Name Weight Shares Market Value
1 CMC Commercial Metals Co 1.58% 35,706 2.47 M
2 STRL Sterling Infrastructure Inc 1.38% 7,085 2.17 M
3 ENVA Enova International Inc 1.33% 13,238 2.08 M
4 MLI Mueller Industries Inc 1.26% 17,154 1.97 M
5 PJT PJT Partners Inc 1.20% 11,207 1.87 M
6 ACAD ACADIA Pharmaceuticals Inc 1.17% 68,611 1.83 M
7 AEO American Eagle Outfitters Inc 1.14% 67,623 1.78 M
8 FTDR Frontdoor Inc 1.11% 30,268 1.75 M
9 CALX Calix Inc 1.11% 32,919 1.74 M
10 ALKS Alkermes PLC 1.09% 61,088 1.71 M
Showing top 10 of 297 holdings · Listed: 99.66% · 0.34% in other positions

Related ETFs