ASCI Holdings Information

ASCI is an equity ETF with a total of 55 individual holdings. The top holdings are iShares MSCI India Small Cap ETF stock at 6.46%, Diploma at 4.95%, Ssc Government Mm Gvmxx at 4.46%, ASICS at 4.15%, and Japan Elevator Service Holdings at 3.93%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

77.21M

PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMIN	iShares MSCI India Small Cap ETF	6.46%	73,917
2	LON: DPLM	Diploma PLC	4.95%	38,290
3	n/a	Ssc Government Mm Gvmxx	4.46%	3,495,390
4	TYO: 7936	ASICS Corporation	4.15%	111,800
5	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	3.93%	300,400
6	ASX: ALQ	ALS Limited	3.51%	176,438
7	LON: HILS	Hill & Smith PLC	3.36%	65,151
8	EBR: FAGR	Fagron NV	3.27%	94,866
9	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	3.18%	11,398
10	ASX: VNT	Ventia Services Group Limited	2.94%	552,116
11	TPE: 3023	SINBON Electronics Co., Ltd.	2.74%	219,000
12	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	2.61%	15,134
13	n/a	Regional Sab De Cv Common Stock	2.61%	275,108
14	LON: GAW	Games Workshop Group PLC	2.50%	7,294
15	TPE: 8210	Chenbro Micom Co., Ltd.	2.36%	52,000
16	AMS: HEIJM	Koninklijke Heijmans N.V.	2.30%	16,014
17	TYO: 9962	MISUMI Group Inc.	2.13%	73,400
18	TYO: 6532	Baycurrent, Inc.	2.10%	43,300
19	n/a	Cury Construtora E Incorpora Common Stock	2.07%	271,785
20	BME: CIE	CIE Automotive, S.A.	1.80%	47,616
21	LON: ATYM	Atalaya Mining Copper, S.A.	1.75%	110,687
22	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.60%	46,093
23	TYO: 2127	Nihon M&A Center Holdings Inc.	1.57%	302,100
24	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	1.55%	64,400
25	TPE: 1477	Makalot Industrial Co., Ltd.	1.54%	182,720

Showing 25 of 55 holdings

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As of Jul 23, 2026