ASD holdings: all 38 positions
ASD held 38 positions as of Oct 14, 2026. Revvity Inc is the largest at 3.36%; the top 10 are 29.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Revvity Inc | RVTY | 3.36% |
| 2 | Teva Pharmaceutical Industries Ltd | 3.04% | |
| 3 | Acadia Healthcare Co Inc | ACHC | 2.96% |
| 4 | Abbvie Inc | ABBV | 2.94% |
| 5 | Eli Lilly & Co | LLY | 2.93% |
| 6 | Pearson Plc | 2.93% | |
| 7 | Brightspring Health Services Inc | BTSG | 2.91% |
| 8 | Repligen Corp | RGEN | 2.91% |
| 9 | Graham Holdings Co | GHC | 2.87% |
| 10 | Medicover Ab | 2.86% | |
| 11 | Bright Horizons Family Solutions Inc | BFAM | 2.84% |
| 12 | Pfizer Inc | PFE | 2.82% |
| 13 | Takeda Pharmaceutical Co Ltd | 2.81% | |
| 14 | Grand Canyon Education Inc | LOPE | 2.81% |
| 15 | Novartis Ag | 2.81% | |
| 16 | Roche Holding Ag | 2.81% | |
| 17 | H Lundbeck A/s | 2.74% | |
| 18 | Sumitomo Pharma Co Ltd | 2.73% | |
| 19 | Otsuka Holdings Co Ltd | 2.73% | |
| 20 | Stride Inc | LRN | 2.71% |
| 21 | Life Healthcare Group Holdings Ltd | 2.67% | |
| 22 | Gsk Plc | 2.65% | |
| 23 | Johnson & Johnson | JNJ | 2.57% |
| 24 | Lifestance Health Group Inc | LFST | 2.57% |
| 25 | Supernus Pharmaceuticals Inc | SUPN | 2.57% |
| 26 | Shionogi & Co Ltd | 2.53% | |
| 27 | Kpj Healthcare Bhd | 2.51% | |
| 28 | Bristol-myers Squibb Co | BMY | 2.48% |
| 29 | Neuren Pharmaceuticals Ltd | 2.48% | |
| 30 | Definium Therapeutics Inc | DFTX | 2.42% |
| 31 | Ipsen Sa | 2.38% | |
| 32 | Jazz Pharmaceuticals Plc | JAZZ | 2.35% |
| 33 | Biomarin Pharmaceutical Inc | BMRN | 2.25% |
| 34 | Vanda Pharmaceuticals Inc | VNDA | 2.24% |
| 35 | Brainsway Ltd | BWAY | 2.21% |
| 36 | Acadia Pharmaceuticals Inc | ACAD | 1.85% |
| 37 | Maplight Therapeutics Inc | MPLT | 1.51% |
| 38 | Anavex Life Sciences Corp | AVXL | 1.50% |
| First American Government Obligations Fund 12/01/2031 | 0.67% | ||
| Cash & Other | 0.07% | ||
| Malaysian Ringgit | 0.01% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of ASD, data as of Oct 14, 2026. https://etfiq.com/funds/asd/holdings/
ETFIQ. (Oct 14, 2026). Holdings of ASD. Retrieved from https://etfiq.com/funds/asd/holdings/
[Holdings of ASD (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/asd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.