ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are Corcept Therapeutics stock at 3.64%, Acadian Asset Management at 2.90%, Amneal Pharmaceuticals at 2.82%, SharkNinja at 2.62%, and Virtu Financial at 2.46%.

Total Holdings

Top 10 Percentage

26.14%

Asset Class

Equity

ETF Category

Small Blend

Assets

175.74M

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	3.64%	55,729
2	AAMI	Acadian Asset Management Inc.	2.90%	55,012
3	AMRX	Amneal Pharmaceuticals, Inc.	2.82%	272,355
4	SN	SharkNinja, Inc.	2.62%	24,785
5	VIRT	Virtu Financial, Inc.	2.46%	71,833
6	TK	Teekay Corporation Ltd.	2.38%	335,013
7	SKYW	SkyWest, Inc.	2.37%	38,712
8	BLBD	Blue Bird Corporation	2.37%	64,199
9	EXEL	Exelixis, Inc.	2.30%	78,875
10	UHS	Universal Health Services, Inc.	2.27%	23,438
11	EAT	Brinker International, Inc.	2.27%	16,773
12	CDE	Coeur Mining, Inc.	2.22%	207,064
13	CHRD	Chord Energy Corporation	2.22%	28,358
14	TTMI	TTM Technologies, Inc.	2.21%	27,650
15	EXLS	ExlService Holdings, Inc.	2.18%	109,854
16	NFG	National Fuel Gas Company	2.15%	46,132
17	BELFB	Bel Fuse Inc.	2.15%	13,003
18	CRS	Carpenter Technology Corporation	2.14%	6,899
19	PGY	Pagaya Technologies Ltd.	2.10%	170,534
20	ONTO	Onto Innovation Inc.	2.08%	10,987
21	CUBI	Customers Bancorp, Inc.	2.05%	42,977
22	CENX	Century Aluminum Company	2.01%	75,559
23	EVER	EverQuote, Inc.	1.98%	142,391
24	MD	Pediatrix Medical Group, Inc.	1.98%	130,338
25	BNL	Broadstone Net Lease, Inc.	1.97%	161,322

Showing 25 of 51 holdings

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As of Aug 14, 2026