ASCI Holdings Information

ASCI is an equity ETF with a total of 52 individual holdings. The top holdings are Diploma stock at 4.91%, Japan Elevator Service Holdings at 3.65%, ASICS at 3.63%, Hill & Smith at 3.40%, and ALS Limited at 3.30%.

Total Holdings

Top 10 Percentage

34.58%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

76.83M

PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: DPLM	Diploma PLC	4.91%	36,976
2	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.65%	290,200
3	TYO: 7936	ASICS Corporation	3.63%	107,900
4	LON: HILS	Hill & Smith PLC	3.40%	62,913
5	ASX: ALQ	ALS Limited	3.30%	170,375
6	TYO: 9962	MISUMI Group Inc.	3.30%	105,100
7	NSE: WELCORP	Welspun Corp Limited	3.28%	89,593
8	n/a	Ssc Government Mm Gvmxx	3.16%	2,426,212
9	TPE: 3023	SINBON Electronics Co., Ltd.	2.98%	234,000
10	EBR: FAGR	Fagron NV	2.97%	91,608
11	ASX: VNT	Ventia Services Group Limited	2.96%	533,147
12	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	2.71%	8,183
13	n/a	Regional Sab De Cv Common Stock	2.69%	265,508
14	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	2.69%	11,823
15	KRX: 021240	COWAY Co., Ltd.	2.63%	27,673
16	TYO: 6532	Baycurrent, Inc.	2.63%	41,800
17	n/a	Navin Fluorine International Common Stock Inr2.0	2.54%	22,198
18	TYO: 4021	Nissan Chemical Corporation	2.33%	34,300
19	FN	Fabrinet	2.24%	4,318
20	CPH: RILBA	Ringkjøbing Landbobank A/S	2.23%	6,150
21	LON: PAF	Pan African Resources PLC	2.12%	1,018,091
22	AMS: HEIJM	Koninklijke Heijmans N.V.	2.00%	15,465
23	n/a	Ces Energy Solutions Corp Common Stock	1.99%	116,966
24	LON: ATYM	Atalaya Mining Copper, S.A.	1.89%	106,883
25	n/a	Cury Construtora E Incorpora Common Stock	1.81%	262,485

Showing 25 of 52 holdings

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As of Sep 25, 2026