Showing 10 of 53 holdings(as of Jan 30, 2026)Top 10 Weight: 29.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecurityCloud ComputingInternet & DigitalNetworking InfrastructureTelecom InfrastructurePropTechUrbanizationConstruction TechSustainable MaterialsCritical MineralsMarket Infrastructure

ASCE ETF Top Holdings

ASCE holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 29.84%
#TickerNameIndustryWeightAllocation
1POWLPowell Industries IncIndustrials4.14%
2DOCNDigitalocean Holdings IncInformation Technology3.11%
3CRSCarpenter Technology Corpcommon StockMaterials3.09%
4EMEEmcor Group IncIndustrials3.06%
5CENXCentury Aluminum CoMaterials2.88%
6SNEXStonex Group Inc.[Snex]Financials2.82%
7AMRXAmneal PharmaUnknown2.82%
8TK:BMTeekay Corp LtdUnknown2.68%
9CDECoeur Mining IncMaterials2.66%
10BLBDBlue Bird CorpConsumer Discretionary2.58%
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Holdings Distribution

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