ASCI Holdings Information

ASCI is an equity ETF with a total of 53 individual holdings. The top holdings are ASICS stock at 4.70%, Baycurrent at 4.33%, Diploma at 4.11%, Ssc Government Mm Gvmxx at 3.81%, and MISUMI Group at 3.51%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

ETF Category

Foreign Small/Mid Growth

Assets

68.86M

PE Ratio

20.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:7936	ASICS Corporation	4.70%	98,800	4,858.00	-5.98%
2	TYO:6532	Baycurrent, Inc.	4.33%	38,300	11,735.0	-4.36%
3	LON:DPLM	Diploma PLC	4.11%	30,011	6,990.00	-0.14%
4	n/a	Ssc Government Mm Gvmxx	3.81%	2,619,910	-	-
5	TYO:9962	MISUMI Group Inc.	3.51%	96,700	3,681.00	-6.55%
6	ASX:ALQ	ALS Limited	3.39%	156,235	21.05	-2.32%
7	KRX:021240	COWAY Co., Ltd.	3.36%	28,263	107,600	-2.00%
8	EBR:FAGR	Fagron NV	3.34%	84,006	24.20	-0.82%
9	NSE:WELCORP	Welspun Corp Limited	2.99%	82,159	2,215.60	-7.13%
10	n/a	Regional Sab De Cv Common Stock	2.95%	243,808	-	-
11	TYO:4021	Nissan Chemical Corporation	2.89%	43,100	6,763.00	-7.22%
12	ASX:VNT	Ventia Services Group Limited	2.89%	488,886	5.73	-2.22%
13	NSE:NAVINFLUOR	Navin Fluorine International Limited	2.77%	20,357	9,010.00	1.87%
14	n/a	Ces Energy Solutions Corp Common Stock	2.69%	141,854	-	-
15	TYO:3498	Kasumigaseki Capital Co.,Ltd.	2.53%	34,700	7,430.00	-6.19%
16	LON:ATYM	Atalaya Mining Copper, S.A.	2.46%	151,335	826.50	-0.72%
17	TPE:3023	SINBON Electronics Co., Ltd.	2.44%	215,000	258.50	0.58%
18	n/a	Gaztransport Et Techniga Sa Common Stock Eur.01	2.23%	7,504	-	-
19	TYO:6544	Japan Elevator Service Holdings Co.,Ltd.	2.21%	153,900	1,452.50	-6.89%
20	CPH:RILBA	Ringkjøbing Landbobank A/S	2.21%	5,639	1,788.00	-0.50%
21	NSE:AVALON	Avalon Technologies Limited	2.08%	64,372	1,888.90	-10.05%
22	LON:PAF	Pan African Resources PLC	2.06%	933,573	115.70	2.57%
23	KRX:443060	HD Hyundai Marine Solution CO.,LTD.	1.99%	10,843	160,500	-5.48%
24	LON:HILS	Hill & Smith PLC	1.96%	35,558	2,765.00	-1.78%
25	AMS:HEIJM	Koninklijke Heijmans N.V.	1.90%	14,184	82.70	0.55%

Showing 25 of 53 holdings

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