ASCE Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Amneal Pharmaceuticals, Inc. Class A | 3.03% | 356,146 | $7.2M |
| 2 | Exelixis, Inc. | 2.77% | 113,277 | $6.6M |
| 3 | Semtech Corporation | 2.70% | 32,671 | $6.4M |
| 4 | Teekay Corporation Ltd | 2.65% | 430,092 | $6.3M |
| 5 | Universal Health Services, Inc. Class B | 2.50% | 33,635 | $6.0M |
| 6 | Virtu Financial, Inc. Class A | 2.41% | 93,131 | $5.7M |
| 7 | Chord Energy Corporation | 2.35% | 40,718 | $5.6M |
| 8 | ExlService Holdings, Inc. | 2.34% | 157,749 | $5.6M |
| 9 | SharkNinja, Inc. | 2.32% | 29,920 | $5.5M |
| 10 | SkyWest, Inc | 2.28% | 55,604 | $5.4M |
| 11 | Blue Bird Corporation | 2.21% | 92,215 | $5.3M |
| 12 | TTM Technologies, Inc. | 2.21% | 39,701 | $5.3M |
| 13 | Corcept Therapeutics Incorporated. | 2.19% | 43,736 | $5.2M |
| 14 | National Fuel Gas Company | 2.17% | 66,217 | $5.2M |
| 15 | Acadian Asset Management Inc. | 2.15% | 54,762 | $5.1M |
| 16 | Coeur Mining, Inc. | 2.14% | 297,395 | $5.1M |
| 17 | Onto Innovation, Inc. | 2.07% | 15,725 | $4.9M |
| 18 | Pediatrix Medical Group, Inc. | 2.04% | 187,194 | $4.9M |
| 19 | Bel Fuse Inc. Class B | 2.04% | 18,668 | $4.9M |
| 20 | Science Applications International Corp. | 2.00% | 38,357 | $4.8M |
| 21 | HCI Group, Inc. | 2.00% | 25,861 | $4.8M |
| 22 | Vita Coco Company, Inc. | 1.98% | 86,633 | $4.7M |
| 23 | Urban Outfitters, Inc. | 1.97% | 58,453 | $4.7M |
| 24 | Abercrombie & Fitch Co. Class A | 1.96% | 33,017 | $4.7M |
| 25 | CareTrust REIT, Inc. | 1.95% | 127,521 | $4.7M |
Country Weights
- United States: 96.74%
- Bermuda: 2.65%
- Other: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.