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IASCX

ETF

IASCX · UNKNOWN · 168 holdings

€ 12,95

▲ € 0,34 (2,70%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IASCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 77,82
Top Sector: Financial Services (21.519442%)

Performance

Moderate (24,5%) ↗ Accelerating

▲ 4,90%

▲ 3,33%

▲ 1,24%

▲ 3,24%

YTD

▲ 1,56%

▲ 8,30%

▲ 9,30%

1W return (+4.9%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

14,91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MWA

▼ -1,46%

FLS

▼ -0,08%

ALHC

▼ -4,12%

IWM

▼ -0,25%

HWC

▼ -1,52%

▼ -9,83%

AIT

▲ 0,91%

GNW

▲ 0,23%

PGNY

▼ -1,51%

CTRE

▲ 0,68%

Weighted avg. of top holdings ▼ -1,69%

Sector Allocation

Financial Services

21,52%

Technology

19,49%

Healthcare

15,80%

Industrials

13,28%

Real Estate

8,15%

Consumer Cyclical

6,28%

Utilities

5,44%

Basic Materials

3,63%

Energy

2,49%

Manufacturing

1,48%

Communication Services

1,07%

Consumer Defensive

0,67%

Services

0,54%

Top 10 Holdings

14,91% of fund

MWA Mueller Water Products Inc

2,14%

FLS Flowserve Corp

2,00%

ALHC Alignment Healthcare Inc

1,91%

IWM iShares Russell 2000 ETF

1,65%

HWC Hancock Whitney Corp

1,25%

GH Guardant Health Inc

1,23%

AIT Applied Industrial Technologie

1,21%

GNW Genworth Financial Inc

1,21%

PGNY Progyny Inc

1,17%

CTRE CareTrust REIT Inc

1,15%

Other positions

0,16%

All Holdings (168)

Top 10: 14,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MWA	Mueller Water Products Inc	2,14%	176.422	4,20 M
2	FLS	Flowserve Corp	2,00%	56.465	3,92 M
3	ALHC	Alignment Healthcare Inc	1,91%	189.758	3,75 M
4	IWM	iShares Russell 2000 ETF	1,65%	13.137	3,23 M
5	HWC	Hancock Whitney Corp	1,25%	38.571	2,46 M
6	GH	Guardant Health Inc	1,23%	23.551	2,41 M
7	AIT	Applied Industrial Technologie	1,21%	9.243	2,37 M
8	GNW	Genworth Financial Inc	1,21%	262.702	2,37 M
9	PGNY	Progyny Inc	1,17%	89.746	2,30 M
10	CTRE	CareTrust REIT Inc	1,15%	62.358	2,25 M
11	TPH	Tri Pointe Homes Inc	1,14%	71.077	2,24 M
12	RMBS	Rambus Inc	1,13%	24.222	2,23 M
13	CRDO	Credo Technology Group Holding	1,13%	15.447	2,22 M
14	HQY	HealthEquity Inc	1,11%	23.893	2,19 M
15	FBP	First BanCorp/Puerto Rico	1,06%	100.611	2,09 M
16	ACIW	ACI Worldwide Inc	1,06%	43.526	2,08 M
17	CLF	Cleveland-Cliffs Inc	1,05%	155.137	2,06 M
18	VLY	Valley National Bancorp	1,02%	171.406	2,00 M
19	BOX	Box Inc	1,00%	65.857	1,97 M
20	TNDM	Tandem Diabetes Care Inc	0,99%	88.323	1,94 M
21	AVA	Avista Corp	0,92%	47.002	1,81 M
22	BKH	Black Hills Corp	0,92%	25.997	1,80 M
23	VCTR	Victory Capital Holdings Inc	0,92%	28.519	1,80 M
24	SLDE	Slide Insurance Holdings Inc	0,90%	90.959	1,77 M
25	GEO	GEO Group Inc/The	0,90%	109.436	1,76 M
26	CXW	CoreCivic Inc	0,88%	89.919	1,72 M
27	UCB	United Community Banks Inc/GA	0,87%	54.648	1,71 M
28	AKR	Acadia Realty Trust	0,85%	81.659	1,68 M
29	BGC	BGC Group Inc	0,84%	184.929	1,65 M
30	SONO	Sonos Inc	0,84%	93.424	1,64 M
31	NI	NiSource Inc	0,82%	38.458	1,61 M
32	QGEN	QIAGEN NV	0,81%	35.541	1,60 M
33	TVTX	Travere Therapeutics Inc	0,81%	41.559	1,59 M
34	OPCH	Option Care Health Inc	0,78%	48.204	1,54 M
35	SVRA	Savara Inc	0,77%	252.193	1,52 M
36	PAYO	Payoneer Global Inc	0,77%	270.265	1,52 M
37	FULT	Fulton Financial Corp	0,77%	78.289	1,51 M
38	RRR	Red Rock Resorts Inc	0,77%	24.391	1,51 M
39	MTW	Manitowoc Co Inc/The	0,77%	125.886	1,51 M
40	FTRE	Fortrea Holdings Inc	0,77%	87.127	1,50 M
41	BCRX	BioCryst Pharmaceuticals Inc	0,76%	192.075	1,50 M
42	POR	Portland General Electric Co	0,76%	30.913	1,48 M
43	AVPT	AvePoint Inc	0,72%	101.959	1,42 M
44	EPAC	Enerpac Tool Group Corp	0,72%	36.744	1,41 M
45	DNOW	DNOW Inc	0,71%	105.526	1,40 M
46	LECO	Lincoln Electric Holdings Inc	0,70%	5.749	1,38 M
47	BRKR	Bruker Corp	0,69%	28.684	1,35 M
48	EE	Excelerate Energy Inc	0,68%	47.611	1,34 M
49	COHU	Cohu Inc	0,68%	57.185	1,33 M
50	PLAB	Photronics Inc	0,68%	41.542	1,33 M
51	SKT	Tanger Inc	0,67%	39.664	1,32 M
52	SGHC	Super Group SGHC Ltd	0,66%	108.600	1,30 M
53	ALSN	Allison Transmission Holdings	0,66%	13.228	1,30 M
54	MIRM	Mirum Pharmaceuticals Inc	0,65%	16.246	1,28 M
55	CNOB	ConnectOne Bancorp Inc	0,65%	48.477	1,27 M
56	LZ	Legalzoom.com Inc	0,65%	127.623	1,27 M
57	EXTR	Extreme Networks Inc	0,64%	75.214	1,25 M
58	ATMU	Atmus Filtration Technologies	0,63%	23.835	1,24 M
59	HRB	H&R Block Inc	0,63%	28.240	1,23 M
60	ASGN	ASGN Inc	0,63%	25.496	1,23 M
61	EXLS	ExlService Holdings Inc	0,62%	28.866	1,23 M
62	DRH	DiamondRock Hospitality Co	0,62%	135.688	1,22 M
63	LFUS	Littelfuse Inc	0,61%	4.714	1,19 M
64	MMSI	Merit Medical Systems Inc	0,60%	13.300	1,17 M
65	YELP	Yelp Inc	0,59%	38.376	1,17 M
66	ESI	Element Solutions Inc	0,59%	46.367	1,16 M
67	YEXT	Yext Inc	0,59%	143.306	1,16 M
68	TECH	Bio-Techne Corp	0,59%	19.583	1,15 M
69	FR	First Industrial Realty Trust	0,58%	19.973	1,14 M
70	HL	Hecla Mining Co	0,58%	58.913	1,13 M
71	AMPL	Amplitude Inc	0,57%	96.812	1,12 M
72	KMT	Kennametal Inc	0,57%	39.091	1,11 M
73	VIAV	Viavi Solutions Inc	0,56%	62.172	1,11 M
74	CARG	Cargurus Inc	0,56%	28.836	1,11 M
75	LADR	Ladder Capital Corp	0,56%	100.380	1,10 M
76	EBC	Eastern Bankshares Inc	0,56%	59.631	1,10 M
77	ZETA	Zeta Global Holdings Corp	0,56%	54.003	1,10 M
78	HE	Hawaiian Electric Industries I	0,55%	88.337	1,09 M
79	DBX	Dropbox Inc	0,55%	38.921	1,08 M
80	NEO	NeoGenomics Inc	0,54%	90.736	1,07 M
81	PX	P10 Inc	0,54%	108.672	1,07 M
82	AROW	Arrow Financial Corp	0,54%	33.777	1,06 M
83	XERS	Xeris Biopharma Holdings Inc	0,54%	134.081	1,05 M
84	RNST	Renasant Corp	0,52%	29.155	1,03 M
85	BE	Bloom Energy Corp	0,52%	11.717	1,02 M
86	UEC	Uranium Energy Corp	0,52%	86.656	1,01 M
87	BBT	Beacon Financial Corp	0,51%	38.164	1,01 M
88	ATEN	A10 Networks Inc	0,51%	56.726	1,00 M
89	NWN	Northwest Natural Holding Co	0,50%	20.908	977.239,92
90	ZIP	ZipRecruiter Inc	0,49%	247.570	965.523,0
91	WT	WisdomTree Inc	0,49%	78.895	961.730,05
92	UNIT	Uniti Group Inc	0,49%	136.492	956.808,92
93	CTS	CTS Corp	0,48%	22.132	948.798,84
94	MGNI	Magnite Inc	0,48%	58.118	943.255,14
95	GRND	Grindr Inc	0,48%	69.232	937.401,28
96	KN	Knowles Corp	0,47%	43.165	925.025,95
97	HOPE	Hope Bancorp Inc	0,47%	83.479	914.929,84
98	HLX	Helix Energy Solutions Group I	0,46%	145.383	911.551,41
99	SFNC	Simmons First National Corp	0,46%	48.315	910.737,75
100	MPT	Medical Properties Trust Inc	0,46%	179.277	896.385,0
101	MCRI	Monarch Casino & Resort Inc	0,46%	9.357	895.464,9
102	FELE	Franklin Electric Co Inc	0,45%	9.274	885.945,22
103	HTH	Hilltop Holdings Inc	0,45%	26.037	883.695,78
104	AIV	Apartment Investment and Manag	0,44%	146.510	870.269,4
105	MFA	MFA Financial Inc	0,44%	93.358	869.162,98
106	TRIP	TripAdvisor Inc	0,44%	59.622	868.096,32
107	RWT	Redwood Trust Inc	0,44%	155.788	861.507,64
108	PKST	Peakstone Realty Trust	0,43%	59.043	847.267,05
109	INGM	Ingram Micro Holding Corp	0,43%	39.354	839.814,36
110	FCF	First Commonwealth Financial C	0,43%	49.671	837.453,06
111	CDRE	Cadre Holdings Inc	0,43%	20.485	836.607,4
112	RBRK	Rubrik Inc	0,42%	10.783	824.683,84
113	TROX	Tronox Holdings PLC	0,42%	197.531	823.704,27
114	CERS	Cerus Corp	0,42%	398.543	820.998,58
115	VSTS	Vestis Corp	0,41%	121.076	807.576,92
116	FHN	First Horizon Corp	0,41%	33.616	803.422,4
117	CXM	Sprinklr Inc	0,40%	101.960	793.248,8
118	VERX	Vertex Inc	0,40%	39.558	789.973,26
119	BCPC	Balchem Corp	0,40%	5.081	779.222,16
120	VISN	CommScope Holding Co Inc	0,40%	42.956	778.792,28
121	KSS	Kohl's Corp	0,40%	38.062	776.845,42
122	INN	Summit Hotel Properties Inc	0,39%	156.975	764.468,25
123	DOLE	Dole PLC	0,39%	50.526	757.384,74
124	HIMS	Hims & Hers Health Inc	0,38%	23.242	754.667,74
125	XP	XP Inc	0,38%	45.541	745.506,17
126	ARLO	Arlo Technologies Inc	0,38%	53.079	742.575,21
127	OBK	Origin Bancorp Inc	0,37%	19.518	734.071,98
128	FMNB	Farmers National Banc Corp	0,37%	54.188	721.784,16
129	CATY	Cathay General Bancorp	0,37%	14.879	719.994,81
130	UPWK	Upwork Inc	0,36%	35.483	703.273,06
131	APOG	Apogee Enterprises Inc	0,36%	19.307	702.967,87
132	PAGS	Pagseguro Digital Ltd	0,36%	72.649	700.336,36
133	TDOC	Teladoc Health Inc	0,36%	99.630	697.410,0
134	LTC	LTC Properties Inc	0,34%	19.608	674.123,04
135	TNET	TriNet Group Inc	0,34%	11.348	671.007,24
136	HNRG	Hallador Energy Co	0,32%	33.031	628.910,24
137	SHOO	Steven Madden Ltd	0,31%	14.822	617.188,08
138	BANC	Banc of California Inc	0,31%	31.158	601.037,82
139	CLNE	Clean Energy Fuels Corp	0,30%	284.943	598.380,3
140	RYAM	Rayonier Advanced Materials In	0,30%	100.188	590.107,32
141	AVNT	Avient Corp	0,30%	18.872	589.561,28
142	OKLO	Oklo Inc	0,30%	8.146	584.556,96
143	HPP	Hudson Pacific Properties Inc	0,30%	53.838	583.065,54
144	EGHT	8x8 Inc	0,29%	293.441	578.078,77
145	OFIX	Orthofix Medical Inc	0,29%	38.075	577.217,0
146	CRNC	Cerence Inc	0,29%	53.116	567.810,04
147	NBTB	NBT Bancorp Inc	0,29%	13.581	563.883,12
148	JBSS	John B Sanfilippo & Son Inc	0,28%	7.851	554.280,6
149	AEBI	Aebi Schmidt Holding AG	0,28%	43.077	544.924,05
150	GTM	ZoomInfo Technologies Inc	0,27%	52.777	536.742,09
151	SFL	SFL Corp Ltd	0,26%	64.384	502.839,04
152	PHR	Phreesia Inc	0,26%	29.610	501.001,2
153	NSA	National Storage Affiliates Tr	0,25%	17.680	498.752,8
154	AVAH	Aveanna Healthcare Holdings In	0,25%	60.937	497.855,29
155	BCBP	BCB Bancorp Inc	0,25%	61.227	494.101,89
156	PTON	Peloton Interactive Inc	0,25%	79.603	490.354,48
157	LAND	Gladstone Land Corp	0,25%	53.014	485.078,1
158	SBRA	Sabra Health Care REIT Inc	0,24%	25.112	475.621,28
159	MCHB	Mechanics Bancorp	0,23%	31.527	461.240,01
160	CWAN	Clearwater Analytics Holdings	0,23%	18.630	449.355,6
161	OPK	OPKO Health Inc	0,23%	353.163	444.985,38
162	CORZ	Core Scientific Inc	0,22%	29.007	422.341,92
163	CIFR	Cipher Mining Inc	0,21%	27.613	407.567,88
164	RIOT	Riot Platforms Inc	0,21%	31.887	404.008,29
165	MARA	MARA Holdings Inc	0,19%	41.485	372.535,3
166	WULF	Terawulf Inc	0,18%	31.588	362.946,12
167	HPK	HighPeak Energy Inc	0,17%	72.226	342.351,24
168	FOLD	Amicus Therapeutics Inc	0,14%	19.692	280.414,08

Showing top 10 of 168 holdings · Listed: 99,84% · 0,16% in other positions

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