ASCI ETF

$33.26
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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SMIN:LNSmiths Group Plc5.56%-$4.85M••••••••••••••••••••••
2DPLM:LNDiploma Plc4.56%-$3.98M••••••••••••••••••••••
3GTT:PAGaztransport Et Technigaz Sa4.53%-$3.95M••••••••••••••••••••••
46544:TKJapan Elevator Service Holdings Co Ltd4.04%-$3.53M••••••••••••••••••••••
57936:JPAsics Corporation3.80%-$3.32M••••••••••••••••••••••
6S1TT34:BVUber Technologies Inc 0% 12/15/20253.72%-$3.25M••••••••••••••••••••••
7ALQ:AUAls Ltd3.63%-$3.17M••••••••••••••••••••••
80EEE:SGCTS Eventim AG & Co. KGaA3.51%-$3.07M••••••••••••••••••••••
9GAW:LNGames Workshop3.50%-$3.05M••••••••••••••••••••••
10JUNG.P:SGJungheinrich Ag Preference3.21%-$2.80M••••••••••••••••••••••
11ICGIN:LNIcg Plc3.11%-$2.72M••••••••••••••••••••••
12FN:KYFabrinet 2.93%-$2.56M••••••••••••••••••••••
13RA:MXRegional Sa De Cv Registered Shares2.88%-$2.52M••••••••••••••••••••••
14CIE:MACie Automotive SA2.70%-$2.35M••••••••••••••••••••••
15ADDT.B:STAddtech Ab2.65%-$2.31M••••••••••••••••••••••
166532:TKBaycurrent Consulting2.63%-$2.30M••••••••••••••••••••••
17DNOPY:PLDino Polska Sa2.63%-$2.30M••••••••••••••••••••••
18FPT:VNFpt Corp2.54%-$2.22M••••••••••••••••••••••
191477:TWMakalot Industrial Co Ltd2.45%-$2.13M••••••••••••••••••••••
207164:JPZenkoku Hosho Co Ltd2.39%-$2.08M••••••••••••••••••••••
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ASCI ETF All Holdings

ASCI holdings total 45 positions. The top 10 holdings account for 40.1% of the fund, led by Smiths Group Plc at 5.6%, Diploma Plc at 4.6%, Gaztransport Et Technigaz Sa at 4.5%.

ASCI portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 90.1%.

ASCI sector allocation provides a detailed breakdown. ASCI overlap tool shows how holdings compare to other funds in your portfolio.

ASCI ETF Holdings

45 of 45 holdings

  • 1

    Smiths Group Plc

    SMIN:LNUnknown
    5.56%
  • 2

    Diploma Plc

    DPLM:LNUnknown
    4.56%
  • 3

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    4.53%
  • 4

    Japan Elevator Service Holdings Co Ltd

    6544:TKUnknown
    4.04%
  • 5

    Asics Corporation

    7936:JPUnknown
    3.80%
  • 6

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    3.72%
  • 7

    Als Ltd

    ALQ:AUUnknown
    3.63%
  • 8

    CTS Eventim AG & Co. KGaA

    0EEE:SGUnknown
    3.51%
  • 9

    Games Workshop

    GAW:LNUnknown
    3.50%
  • 10

    Jungheinrich Ag Preference

    JUNG.P:SGUnknown
    3.21%
  • 11

    Icg Plc

    ICGIN:LNUnknown
    3.11%
  • 12

    Fabrinet 

    FN:KYUnknown
    2.93%
  • 13

    Regional Sa De Cv Registered Shares

    RA:MXUnknown
    2.88%
  • 14

    Cie Automotive SA

    CIE:MAUnknown
    2.70%
  • 15

    Addtech Ab

    ADDT.B:STUnknown
    2.65%
  • 16

    Baycurrent Consulting

    6532:TKUnknown
    2.63%
  • 17

    Dino Polska Sa

    DNOPY:PLUnknown
    2.63%
  • 18

    Fpt Corp

    FPT:VNUnknown
    2.54%
  • 19

    Makalot Industrial Co Ltd

    1477:TWUnknown
    2.45%
  • 20

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    2.39%
  • 21

    Gamma Communications Plc

    GAMA:LNCommunication Services
    2.33%
  • 22

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    2.30%
  • 23

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    1.95%
  • 24

    Shanghai Conant Optical Co., Ltd. (Class H)

    02276:SHUnknown
    1.95%
  • 25

    Interpump Group Spa

    ITPG:MIUnknown
    1.83%
  • 26

    Borregaard Asa

    BRGB:OSMaterials
    1.79%
  • 27

    Elite Material Co Ltd

    2383:TWUnknown
    1.77%
  • 28

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    1.65%
  • 29

    Finecobank S.P.A.

    FBK:MIUnknown
    1.58%
  • 30

    Sanwa Holdings Corporation

    5929:JPUnknown
    1.56%
  • 31

    Chenbro Micom Co. Ltd.

    CEOMFUnknown
    1.55%
  • 32

    Chroma Ate Inc

    2360:TWUnknown
    1.47%
  • 33

    Nihon M&A Center Inc

    2127:JPUnknown
    1.42%
  • 34

    Tatton Asset Management Plc Common Stock Gbp.2

    TAMT:LNUnknown
    1.29%
  • 35

    Rational Ag

    RAAG:MUUnknown
    1.15%
  • 36

    Chemring Group Plc

    CHG:LNUnknown
    1.05%
  • 37

    Steadfast Group Ltd

    SDF:AUUnknown
    1.03%
  • 38

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    1.02%
  • 39

    Renk Group Ag

    R3NK:SGUnknown
    0.99%
  • 40

    Sweco Ab

    SWEC.B:STUnknown
    0.95%
  • 41

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    0.90%
  • 42

    Interparfums SA

    0IUJ:PAUnknown
    0.75%
  • 43

    Sho-Bond Holdings Co Ltd

    1414:JPUnknown
    0.61%
  • 44

    us dollar001/00/1900

    Other
    0.06%
  • 45

    Massachusetts St 3 03/01/2048

    Other
    0.03%