ASCE Holdings Information

ASCE is an equity ETF with a total of 51 individual holdings. The top holdings are StoneX Group stock at 3.71%, Carpenter Technology at 3.32%, Credo Technology Group Holding at 3.31%, TTM Technologies at 3.30%, and Blue Bird at 2.77%.

Total Holdings

Top 10 Percentage

29.65%

Asset Class

Equity

ETF Category

Small Blend

Assets

95.91M

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	3.71%	28,168
2	CRS	Carpenter Technology Corporation	3.32%	5,812
3	CRDO	Credo Technology Group Holding Ltd	3.31%	13,371
4	TTMI	TTM Technologies, Inc.	3.30%	16,394
5	BLBD	Blue Bird Corporation	2.77%	38,019
6	CORT	Corcept Therapeutics Incorporated	2.68%	33,000
7	AAMI	Acadian Asset Management Inc.	2.67%	32,574
8	ONTO	Onto Innovation Inc.	2.66%	8,412
9	EME	EMCOR Group, Inc.	2.65%	3,224
10	AMRX	Amneal Pharmaceuticals, Inc.	2.61%	161,371
11	VIRT	Virtu Financial, Inc.	2.56%	42,590
12	FN	Fabrinet	2.49%	4,294
13	DOCN	DigitalOcean Holdings, Inc.	2.47%	14,019
14	EXEL	Exelixis, Inc.	2.43%	46,760
15	TK	Teekay Corporation Ltd.	2.31%	198,563
16	BELFB	Bel Fuse Inc.	2.29%	7,710
17	POWL	Powell Industries, Inc.	2.20%	7,543
18	WLDN	Willdan Group, Inc.	2.15%	23,421
19	CDE	Coeur Mining, Inc.	2.13%	122,715
20	UTHR	United Therapeutics Corporation	2.13%	3,900
21	SKYW	SkyWest, Inc.	2.08%	22,910
22	XHR	Xenia Hotels & Resorts, Inc.	2.06%	106,163
23	SN	SharkNinja, Inc.	1.94%	14,654
24	CENX	Century Aluminum Company	1.94%	35,999
25	ALHC	Alignment Healthcare, Inc.	1.92%	90,363

Showing 25 of 51 holdings

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As of Jun 17, 2026