ASD Holdings Information

ASD is an equity ETF with a total of 41 individual holdings. The top holdings are Definium Therapeutics stock at 4.43%, LifeStance Health Group at 3.09%, Neuren Pharmaceuticals at 3.01%, Acadia Healthcare Company at 3.01%, and Otsuka Holdings at 3.00%.

Total Holdings

Top 10 Percentage

30.78%

Asset Class

Equity

ETF Category

n/a

Assets

1.37M

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFTX	Definium Therapeutics, Inc.	4.43%	1,370
2	LFST	LifeStance Health Group, Inc.	3.09%	3,838
3	ASX: NEU	Neuren Pharmaceuticals Limited	3.01%	3,554
4	ACHC	Acadia Healthcare Company, Inc.	3.01%	1,328
5	TYO: 4578	Otsuka Holdings Co., Ltd.	3.00%	600
6	MPLT	MapLight Therapeutics, Inc.	2.95%	1,088
7	ACAD	ACADIA Pharmaceuticals Inc.	2.92%	1,544
8	LON: PSON	Pearson plc	2.85%	2,182
9	BFAM	Bright Horizons Family Solutions Inc.	2.80%	506
10	BTSG	BrightSpring Health Services, Inc.	2.70%	524
11	RVTY	Revvity, Inc.	2.68%	326
12	ABBV	AbbVie Inc.	2.68%	146
13	RGEN	Repligen Corporation	2.66%	248
14	JNJ	Johnson & Johnson	2.64%	138
15	JSE: LHC	Life Healthcare Group Holdings Limited	2.62%	53,486
16	BMRN	BioMarin Pharmaceutical Inc.	2.61%	594
17	STO: MCOV.B	Medicover AB (publ)	2.60%	1,496
18	BMY	Bristol-Myers Squibb Company	2.55%	580
19	SUPN	Supernus Pharmaceuticals, Inc.	2.55%	726
20	SWX: NOVN	Novartis AG	2.48%	218
21	LOPE	Grand Canyon Education, Inc.	2.48%	218
22	SWX: ROP	Roche Holding AG	2.48%	82
23	KLSE: KPJ	KPJ Healthcare Berhad	2.47%	42,600
24	EPA: IPN	Ipsen S.A.	2.47%	182
25	JAZZ	Jazz Pharmaceuticals plc	2.46%	140

Showing 25 of 41 holdings

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As of Jul 13, 2026