ASCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 53
- Total Assets
- 264.39M
- Top 10 Percentage
- 26.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EXELExelixis | 3.12% | $8.26M | ― | $15.95B | 78.74% | Hold | $53.45 | ||
| AMRXAmneal Pharma | 3.03% | $8.00M | ― | $6.34B | 96.31% | Strong Buy | $23.33 | ||
| EXLSExlservice | 2.76% | $7.30M | ― | $6.19B | -0.97% | Strong Buy | $44.43 | ||
| UHSUniversal Health Services | 2.67% | $7.07M | ― | $10.78B | -11.57% | Hold | $193 | ||
| CHRDChord Energy Corporation | 2.66% | $7.02M | ― | $8.33B | 69.21% | Strong Buy | $176.79 | ||
| TKTeekay Corporation | 2.55% | $6.74M | ― | $1.21B | 71.97% | ― | ― | ||
| SNSharkNinja, Inc. | 2.55% | $6.73M | ― | $27.99B | 111.43% | Strong Buy | $209.51 | ||
| COCOVita Coco Company, Inc. | 2.29% | $6.06M | ― | $3.55B | 59.43% | Moderate Buy | $75.43 | ||
| ANFAbercrombie & Fitch Company | 2.29% | $6.05M | ― | $6.77B | 131.19% | Moderate Buy | $164.77 | ||
| VIRTVirtu Financial Inc. | 2.28% | $6.02M | ― | $8.85B | 71.48% | Moderate Buy | $69.33 |
Sector Breakdown
- Technology19.02%
- Healthcare18.02%
- Financial17.18%
- Consumer Cyclical13.23%
- Industrials8.72%
- Energy7.52%
- Real Estate5.95%
- Basic Materials3.51%
- Communication Services3.11%
- Consumer Defensive2.31%
- General1.44%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ASCE ETF is 7
- 107.05%
- 928.31%
- 813.78%
- 718.09%
- 65.82%
- 514.46%
- 42.58%
- 32.21%
- 24.03%
- 13.66%
ASCE ETF FAQ
What are ETF ASCE’s top 3 holdings?
ASCE’s top 3 holdings are EXEL, AMRX, EXLS.
What is ASCE’s holding count?
ASCE holds 53 assets.
What are the total assets of ETF ASCE?
ASCE’s total assets are $264.39M.
What sector is ASCE most exposed to?
ASCE’s largest sector exposure is Technology (19.02%).
How concentrated is ASCE?
ASCE’s top 10 holdings represent 26.19% of the fund.
What is ASCE’s average Smart Score?
The weighted average Smart Score of ASCE is 7.