ASCI Holdings Information

ASCI is an equity ETF with a total of 53 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 5.62%, Diploma at 4.58%, Japan Elevator Service Holdings at 4.14%, ASICS at 3.86%, and Games Workshop Group at 3.85%.

Total Holdings

Top 10 Percentage

38.64%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

80.47M

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	5.62%	63,806
2	LON: DPLM	Diploma PLC	4.58%	38,290
3	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	4.14%	300,400
4	TYO: 7936	ASICS Corporation	3.86%	111,800
5	LON: GAW	Games Workshop Group PLC	3.85%	10,786
6	n/a	Ssc Government Mm Gvmxx	3.77%	3,025,248
7	ASX: ALQ	ALS Limited	3.47%	176,438
8	TPE: 8210	Chenbro Micom Co., Ltd.	3.32%	65,000
9	LON: HILS	Hill & Smith PLC	3.04%	65,151
10	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	2.99%	11,398
11	ASX: VNT	Ventia Services Group Limited	2.92%	552,116
12	TPE: 3023	SINBON Electronics Co., Ltd.	2.82%	219,000
13	EBR: FAGR	Fagron NV	2.72%	78,398
14	n/a	Regional Sab De Cv Common Stock	2.63%	275,108
15	TPE: 2383	Elite Material Co., Ltd.	2.20%	10,000
16	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	2.16%	91,700
17	n/a	Hd Hyundai Marine Solution C Common Stock Krw500.0	2.15%	12,355
18	TPE: 2360	Chroma ATE Inc.	2.07%	24,000
19	n/a	Cury Construtora E Incorpora Common Stock	1.98%	238,485
20	TYO: 9962	MISUMI Group Inc.	1.88%	60,000
21	NVMI	Nova Ltd.	1.88%	3,210
22	BME: CIE	CIE Automotive, S.A.	1.84%	47,616
23	AMS: HEIJM	Koninklijke Heijmans N.V.	1.75%	11,447
24	TPE: 1477	Makalot Industrial Co., Ltd.	1.58%	182,720
25	HOSE: FPT	FPT Corporation	1.56%	453,106

Showing 25 of 53 holdings

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As of Jul 3, 2026