# ASCE holdings: all 55 positions

> All 55 ASCE holdings with weights, as of Jun 30, 2026. The top 3 are CRS 3.07%, Credo Technology Group Holding Ltd 3.04% and ONTO 2.72%.

Data as of Jun 30, 2026. Rebuilt every trading night.

ASCE held 55 positions as of Jun 30, 2026. Carpenter Technology Corp is the largest at 3.07%; the top 10 are 26.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1611331/000141036826086080/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Carpenter Technology Corp | CRS | 3.07% |
| 2 | Credo Technology Group Holding Ltd |  | 3.04% |
| 3 | Onto Innovation Inc | ONTO | 2.72% |
| 4 | TTM Technologies Inc | TTMI | 2.68% |
| 5 | Blue Bird Corp | BLBD | 2.62% |
| 6 | Corcept Therapeutics Inc | CORT | 2.51% |
| 7 | StoneX Group Inc | SNEX | 2.44% |
| 8 | Amneal Pharmaceuticals Inc | AMRX | 2.44% |
| 9 | Bel Fuse Inc | BELFB | 2.24% |
| 10 | Exelixis Inc | EXEL | 2.22% |
| 11 | Virtu Financial Inc | VIRT | 2.22% |
| 12 | Alignment Healthcare Inc | ALHC | 2.15% |
| 13 | Acadian Asset Management Inc | AAMI | 2.04% |
| 14 | SkyWest Inc | SKYW | 1.99% |
| 15 | SharkNinja Inc |  | 1.96% |
| 16 | DigitalOcean Holdings Inc | DOCN | 1.92% |
| 17 | Semtech Corp | SMTC | 1.92% |
| 18 | Everus Construction Group Inc | ECG | 1.89% |
| 19 | Xenia Hotels & Resorts Inc | XHR | 1.89% |
| 20 | Powell Industries Inc | POWL | 1.89% |
| 21 | CareTrust REIT Inc | CTRE | 1.86% |
| 22 | National Fuel Gas Co | NFG | 1.85% |
| 23 | Garrett Motion Inc | GTX | 1.83% |
| 24 | Innodata Inc | INOD | 1.81% |
| 25 | Universal Health Services Inc | UHS | 1.81% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/asce/holdings/asce-holdings.csv (CSV) or https://etfiq.com/data/books/asce.json (JSON).

Fund page: https://etfiq.com/funds/asce

Cite: ETFIQ, Holdings of ASCE, data as of Jun 30, 2026. https://etfiq.com/funds/asce/holdings/