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ASQGX

ETF
ASQGX · UNKNOWN · 297 holdings
19,00 €
▲ 0,57 € (3,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About ASQGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,43 €
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 (23,9%) ↘ Decelerating
1W
▲ 4,59%
1M
▲ 4,64%
3M
▲ 6,27%
6M
▲ 7,28%
YTD
▲ 6,86%
1Y
▲ 40,40%
3Y
▲ 44,86%

1M return (+4.64%) is stronger than 1W (+4.59%) — gains are slowing

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

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