ASCE ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1POWLPowell Industries Inc4.14%4,334$1.92M••••••••••••••••••••••
2DOCNDigitalocean Holdings Inc3.11%26,145$1.44M••••••••••••••••••••••
3CRSCarpenter Technology Corpcommon Stock3.09%4,513$1.43M••••••••••••••••••••••
4EMEEmcor Group Inc3.06%1,970$1.42M••••••••••••••••••••••
5CENXCentury Aluminum Co2.88%29,538$1.34M••••••••••••••••••••••
6SNEXStonex Group Inc.[Snex]2.82%11,678$1.31M••••••••••••••••••••••
7AMRXAmneal Pharma2.82%95,850$1.31M••••••••••••••••••••••
8TK:BMTeekay Corp Ltd2.68%-$1.24M••••••••••••••••••••••
9CDECoeur Mining Inc2.66%60,516$1.24M••••••••••••••••••••••
10BLBDBlue Bird Corp2.58%23,862$1.20M••••••••••••••••••••••
11AAMIAcadian Asset Management Inc2.57%21,514$1.19M••••••••••••••••••••••
12FNFabrinet2.51%2,383$1.17M••••••••••••••••••••••
13EXELExelixis Inc2.43%27,267$1.13M••••••••••••••••••••••
14WLDNWilldan Group, Inc.2.39%8,812$1.11M••••••••••••••••••••••
15ARRYArray Biopharma Inc.2.28%93,677$1.06M••••••••••••••••••••••
16SNSharkninja Inc2.27%8,920$1.05M••••••••••••••••••••••
17CUBICustomers Bancorp Inc2.19%12,850$1.02M••••••••••••••••••••••
18UTHRUnited Therapeutics Corp2.18%2,155$1.01M••••••••••••••••••••••
19ONTOOnto Innovation Inc2.16%-$1.00M••••••••••••••••••••••
20CTRECaretrust Reit, Inc.2.14%26,593$993.0K••••••••••••••••••••••
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ASCE ETF All Holdings

ASCE holdings total 53 positions. The top 10 holdings account for 29.8% of the fund, led by Powell Industries Inc at 4.1%, Digitalocean Holdings Inc at 3.1%, Carpenter Technology Corpcommon Stock at 3.1%.

ASCE portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 22.4%.

ASCE sector allocation provides a detailed breakdown. ASCE overlap tool shows how holdings compare to other funds in your portfolio.

ASCE ETF Holdings

53 of 53 holdings

  • 1

    Powell Industries Inc

    POWLIndustrials
    4.14%
  • 2

    Digitalocean Holdings Inc

    DOCNInformation Technology
    3.11%
  • 3

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.09%
  • 4

    Emcor Group Inc

    EMEIndustrials
    3.06%
  • 5

    Century Aluminum Co

    CENXMaterials
    2.88%
  • 6

    Stonex Group Inc.[Snex]

    SNEXFinancials
    2.82%
  • 7

    Amneal Pharma

    AMRXUnknown
    2.82%
  • 8

    Teekay Corp Ltd

    TK:BMUnknown
    2.68%
  • 9

    Coeur Mining Inc

    CDEMaterials
    2.66%
  • 10

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.58%
  • 11

    Acadian Asset Management Inc

    AAMIFinancials
    2.57%
  • 12

    Fabrinet

    FNInformation Technology
    2.51%
  • 13

    Exelixis Inc

    EXELHealth Care
    2.43%
  • 14

    Willdan Group, Inc.

    WLDNIndustrials
    2.39%
  • 15

    Array Biopharma Inc.

    ARRYIndustrials
    2.28%
  • 16

    Sharkninja Inc

    SNUnknown
    2.27%
  • 17

    Customers Bancorp Inc

    CUBIFinancials
    2.19%
  • 18

    United Therapeutics Corp

    UTHRHealth Care
    2.18%
  • 19

    Onto Innovation Inc

    ONTOInformation Technology
    2.16%
  • 20

    Caretrust Reit, Inc.

    CTREReal Estate
    2.14%
  • 21

    Axos Financial, Inc.

    AXFinancials
    2.09%
  • 22

    Epr Properties

    EPRReal Estate
    2.01%
  • 23

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.97%
  • 24

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.96%
  • 25

    Virtu Financial Inc

    VIRTFinancials
    1.93%
  • 26

    Mednax Inc

    MDHealth Care
    1.91%
  • 27

    Permian Resource

    PRFinancials
    1.89%
  • 28

    Prosegur Cash Sa

    CASHFinancials
    1.89%
  • 29

    Credo Technology Group Holdi

    CRDO:KYUnknown
    1.87%
  • 30

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.84%
  • 31

    Brinker International Inc

    EATConsumer Discretionary
    1.83%
  • 32

    Onemain Holdings Inc

    OMFFinancials
    1.82%
  • 33

    Bank Ozk

    OZKFinancials
    1.77%
  • 34

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.74%
  • 35

    Lincoln National Corp.

    LNCFinancials
    1.72%
  • 36

    Hci Group Inc

    HCIFinancials
    1.70%
  • 37

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.70%
  • 38

    Skywest Inc

    SKYWIndustrials
    1.70%
  • 39

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    1.48%
  • 40

    Dynatrace Inc

    DTInformation Technology
    1.41%
  • 41

    Science Applications

    SAICInformation Technology
    1.39%
  • 42

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.11%
  • 43

    Exlservice Holdings Inc

    EXLSInformation Technology
    1.11%
  • 44

    Northern Oil And Gas Inc

    NOGEnergy
    1.08%
  • 45

    Concentrix Corporation

    CNXCInformation Technology
    1.04%
  • 46

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.96%
  • 47

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.94%
  • 48

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.91%
  • 49

    Chord Energy Corp

    OASEnergy
    0.85%
  • 50

    Molina Healthcare Inc Co

    MOHHealth Care
    0.79%
  • 51

    Wells Fargo Govt Mm Select Class 3802

    NMFUnknown
    0.64%
  • 52

    Net Other Assets

    Other
    0.02%
  • 53

    us dollar001/00/1900

    Other
    0.01%