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ASCE Holdings Information

Compare
Holdings Count
51
Total Assets
70.92M
Top 10 Percentage
28.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of May 19, 2026
51 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
3.59%
$2.57M
$8.78B
86.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
3.14%
$2.25M
$38.98B
80.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
2.95%
$2.11M
$28.82B
172.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
2.92%
$2.10M
$25.09B
196.88%
5 Buy
2 Hold
0 Sell
Moderate Buy
Teekay Corporation
2.83%
$2.03M
$1.17B
57.97%
Blue Bird Corporation
2.80%
$2.01M
$2.30B
58.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Ttm Technologies
2.80%
$2.00M
$16.50B
449.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.61%
$1.87M
$20.09B
72.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Coeur Mining
2.54%
$1.82M
$18.10B
113.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
2.54%
$1.82M
$9.72B
332.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.51%Technology18.21%Financial15.50%Industrials13.79%Healthcare9.03%Consumer Cyclical6.70%Energy4.83%Basic Materials3.78%Real Estate2.66%Communication Services25.51%Technology
Technology
25.51%
Financial
18.21%
Industrials
15.50%
Healthcare
13.79%
Consumer Cyclical
9.03%
Energy
6.70%
Basic Materials
4.83%
Real Estate
3.78%
Communication Services
2.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.35%Outperform1015.54%Outperform919.67%Outperform818.39%Neutral720.75%Neutral613.15%Neutral52.07%Neutral42.87%Underperform30.88%Underperform21.32%Underperform17
The weighted average smart score of the ASCE ETF is 7
10
5.35%
9
15.54%
8
19.67%
7
18.39%
6
20.75%
5
13.15%
4
2.07%
3
2.87%
2
0.88%
1
1.32%

ASCE ETF News

ASCE ETF FAQ

What are ETF ASCE’s top 3 holdings?
ASCE’s top 3 holdings are SNEX, EME, CRDO.
    What is ETF ASCE’s holdings count?
    ETF ASCE’s is holdings 51 different assets.
      What are the total assets of ETF ASCE?
      ETF ASCE’s total assets are 70.92M.
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