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ASTCX

ETF
ASTCX · UNKNOWN · 681 holdings
KWD 6.59
▲ KWD 0.13 (2.01%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ASTCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.1%
HHI Score
201.23
Top Sector
Financial Services (49.292008%)

Performance

Low (13.8%) ↗ Accelerating
1W
▲ 2.33%
1M
▲ 0.46%
3M
▲ 0.92%
6M
▼ -2.65%
YTD
▲ 1.38%
1Y
▲ 15.18%
3Y
▲ 17.65%

1W return (+2.33%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

42.66% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVUS
▲ 0.57%
VALQ
▼ -0.40%
MUSI
▲ 0.16%
QGRO
▲ 0.04%
AVEM
▼ -0.14%
QINT
▼ -0.19%
KORP
▲ 0.11%
FLV
▼ -0.10%
FDG
▲ 0.40%
AVDE
▲ 0.02%
Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Financial Services
49.29%
Technology
4.79%
Healthcare
3.00%
Industrials
2.79%
Real Estate
2.05%
Consumer Cyclical
1.88%
Consumer Defensive
0.84%
Communication Services
0.82%
Energy
0.72%
Utilities
0.72%
Basic Materials
0.50%
ETF
0.11%
Wholesale Trade
0.04%
Services
0.02%
Manufacturing
0.01%

Top 10 Holdings

42.66% of fund
AVUS Avantis US Equity ETF
6.40%
VALQ American Century US Quality Value ETF
5.28%
MUSI American Century Multisector Income ETF
4.99%
QGRO American Century US Quality Growth ETF
4.95%
AVEM Avantis Emerging Markets Equity ETF
4.27%
QINT American Century Quality Diversified International ETF
4.20%
KORP American Century Diversified Corporate Bond ETF
4.00%
FLV American Century Focused Large Cap Value ETF
3.39%
FDG American Century Focused Dynamic Growth ETF
2.97%
AVDE Avantis International Equity ETF
2.21%
Other positions
27.47%

All Holdings (681)

Top 10: 42.66% of fund
# Ticker Name Weight Shares Market Value
1 AVUS Avantis US Equity ETF 6.40% 502,305 45.52 M
2 VALQ American Century US Quality Value ETF 5.28% 634,946 37.53 M
3 MUSI American Century Multisector Income ETF 4.99% 812,544 35.48 M
4 QGRO American Century US Quality Growth ETF 4.95% 362,249 35.24 M
5 AVEM Avantis Emerging Markets Equity ETF 4.27% 502,134 30.38 M
6 QINT American Century Quality Diversified International ETF 4.20% 552,510 29.87 M
7 KORP American Century Diversified Corporate Bond ETF 4.00% 609,783 28.41 M
8 FLV American Century Focused Large Cap Value ETF 3.39% 358,782 24.09 M
9 FDG American Century Focused Dynamic Growth ETF 2.97% 225,689 21.14 M
10 AVDE Avantis International Equity ETF 2.21% 227,926 15.72 M
Showing top 10 of 681 holdings · Listed: 72.53% · 27.47% in other positions

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