ASCI ETF

$33.26
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 45 holdings(as of Dec 31, 2025)Top 10 Weight: 40.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

ASCI ETF Top Holdings

ASCI holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 40.06%
#TickerNameIndustryWeightAllocation
1SMIN:LNSmiths Group PlcUnknown5.56%
2DPLM:LNDiploma PlcUnknown4.56%
3GTT:PAGaztransport Et Technigaz SaUnknown4.53%
46544:TKJapan Elevator Service Holdings Co LtdUnknown4.04%
57936:JPAsics CorporationUnknown3.80%
6S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.72%
7ALQ:AUAls LtdUnknown3.63%
80EEE:SGCTS Eventim AG & Co. KGaAUnknown3.51%
9GAW:LNGames WorkshopUnknown3.50%
10JUNG.P:SGJungheinrich Ag PreferenceUnknown3.21%
Want to see all 45 holdings?

Holdings Distribution

Loading chart...