Abrdn Funds - Focused U S Small Cap Active ETF (AFSC)
NASDAQ: AFSC · Real-Time Price · USD
27.36
-0.55 (-1.98%)
Feb 27, 2025, 4:00 PM EST - Market closed

AFSC Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CORTCorcept Therapeutics Incorporated4.25%7,944
2WTFCWintrust Financial Corporation3.84%3,680
3WSFSWSFS Financial Corporation3.81%8,516
4TSX: ATZAritzia Inc.3.73%9,674
5LRNStride, Inc.3.72%3,457
6QTWOQ2 Holdings, Inc.3.46%4,548
7NPOEnpro Inc.3.45%2,324
8EATBrinker International, Inc.3.04%2,095
9VERXVertex, Inc.3.02%6,543
10BOOTBoot Barn Holdings, Inc.3.02%2,347
11MMSIMerit Medical Systems, Inc.2.97%3,417
12COCOThe Vita Coco Company, Inc.2.93%9,808
13SBCFSeacoast Banking Corporation of Florida2.92%12,862
14WKWorkiva Inc.2.81%3,585
15FROGJFrog Ltd.2.78%10,024
16ITGRInteger Holdings Corporation2.71%2,383
17TSX: XTMX Group Limited2.70%10,883
18DFINDonnelley Financial Solutions, Inc.2.70%5,091
19CWSTCasella Waste Systems, Inc.2.65%3,090
20PJTPJT Partners Inc.2.57%1,949
21AZEKThe AZEK Company Inc.2.55%6,225
22LGNDLigand Pharmaceuticals Incorporated2.50%2,690
23KNFKnife River Corporation2.42%2,923
24TRNOTerreno Realty Corporation2.41%4,610
25FOLDAmicus Therapeutics, Inc.2.35%30,659
26n/aCash2.33%n/a
27MTRNMaterion Corporation2.30%2,853
28GPKGraphic Packaging Holding Company2.21%10,081
29ATMUAtmus Filtration Technologies Inc.2.19%6,545
30ANIPANI Pharmaceuticals, Inc.1.96%4,175
31CAMTCamtek Ltd.1.78%2,359
32SHOOSteven Madden, Ltd.1.72%5,254
33IASIntegral Ad Science Holding Corp.1.70%20,218
34LOBLive Oak Bancshares, Inc.1.65%5,817
35WNSWNS (Holdings) Limited1.51%3,078
36SMSM Energy Company1.50%4,950
37GFFGriffon Corporation1.41%2,327
38MGYMagnolia Oil & Gas Corporation1.24%6,551
39NOGNorthern Oil and Gas, Inc.1.21%4,208
As of Jan 31, 2025