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ASD Holdings Information

Compare
Holdings Count
38
Total Assets
1.23M
Top 10 Percentage
42.21%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Jun 04, 2026
38 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
11.08%
$138.91K
MapLight Therapeutics, Inc.
4.25%
$53.28K
$1.28B
9 Buy
0 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
4.00%
$50.17K
$11.13B
138.07%
13 Buy
0 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
3.56%
$44.65K
$15.06B
114.68%
12 Buy
1 Hold
0 Sell
Strong Buy
Stride, Inc.
3.29%
$41.20K
$4.34B
-31.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Lifestance Health Group, Inc.
3.26%
$40.86K
$2.96B
26.88%
7 Buy
2 Hold
0 Sell
Strong Buy
HLUN.B
H. Lundbeck A/S Class B
3.26%
$40.84K
Revvity, Inc.
3.25%
$40.76K
$11.42B
6.96%
3 Buy
8 Hold
0 Sell
Moderate Buy
Pearson plc
3.17%
$39.72K
£6.84B
5.84%
2 Buy
3 Hold
0 Sell
Moderate Buy
Neuren Pharmaceuticals Limited
3.08%
$38.64K
$1.21B
0.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.51%Healthcare18.26%General8.18%Consumer Defensive3.02%Communication Services2.03%Consumer Cyclical68.51%Healthcare
Healthcare
68.51%
General
18.26%
Consumer Defensive
8.18%
Communication Services
3.02%
Consumer Cyclical
2.03%

Countries Breakdown

62.63%United States8.80%Japan5.72%United Kingdom5.36%Switzerland3.26%Denmark3.08%Australia3.08%Israel2.77%Sweden2.72%France2.57%South Africa62.63%United States
United States
62.63%
Japan
8.80%
United Kingdom
5.72%
Switzerland
5.36%
Denmark
3.26%
Australia
3.08%
Israel
3.08%
Sweden
2.77%
France
2.72%
South Africa
2.57%

Breakdown By Smart Score

7.92%Outperform1016.56%Outperform97.61%Outperform819.68%Neutral720.53%Neutral615.44%Neutral52.30%Neutral44.00%Underperform35.97%Underperform26
The weighted average smart score of the ASD ETF is 6
10
7.92%
9
16.56%
8
7.61%
7
19.68%
6
20.53%
5
15.44%
4
2.30%
3
4.00%
2
5.97%
1
0.00%

ASD ETF News

ASD ETF FAQ

What are ETF ASD’s top 3 holdings?
ASD’s top 3 holdings are FGXXX, MPLT, BTSG.
    What is ETF ASD’s holdings count?
    ETF ASD’s is holdings 38 different assets.
      What are the total assets of ETF ASD?
      ETF ASD’s total assets are 1.23M.
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