ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are DigitalOcean Holdings stock at 4.43%, Powell Industries at 3.61%, StoneX Group at 3.20%, EMCOR Group at 3.17%, and Fabrinet at 2.98%.

Total Holdings

Top 10 Percentage

31.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

68.39M

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOCN	DigitalOcean Holdings, Inc.	4.43%	19,823
2	POWL	Powell Industries, Inc.	3.61%	8,372
3	SNEX	StoneX Group Inc.	3.20%	20,227
4	EME	EMCOR Group, Inc.	3.17%	2,325
5	FN	Fabrinet	2.98%	3,086
6	TK	Teekay Corporation Ltd.	2.95%	142,760
7	TTMI	TTM Technologies, Inc.	2.75%	11,784
8	CRDO	Credo Technology Group Holding Ltd	2.73%	9,636
9	CRS	Carpenter Technology Corporation	2.72%	4,179
10	ONTO	Onto Innovation Inc.	2.70%	6,060
11	BLBD	Blue Bird Corporation	2.53%	27,326
12	BELFB	Bel Fuse Inc.	2.40%	5,536
13	CENX	Century Aluminum Company	2.37%	25,997
14	UTHR	United Therapeutics Corporation	2.35%	2,805
15	AAMI	Acadian Asset Management Inc.	2.34%	23,448
16	AMRX	Amneal Pharmaceuticals, Inc.	2.27%	116,053
17	VIRT	Virtu Financial, Inc.	2.27%	30,621
18	EXEL	Exelixis, Inc.	2.19%	33,670
19	EVER	EverQuote, Inc.	2.10%	60,409
20	CUBI	Customers Bancorp, Inc.	2.07%	18,306
21	ARRY	Array Technologies, Inc.	1.90%	158,929
22	CTRE	CareTrust REIT, Inc.	1.87%	32,547
23	XHR	Xenia Hotels & Resorts, Inc.	1.87%	76,465
24	CDE	Coeur Mining, Inc.	1.81%	72,356
25	SN	SharkNinja, Inc.	1.81%	10,541

Showing 25 of 51 holdings

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As of May 6, 2026