ASCE ETF

ASCE ETF
$32.33
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AMRX is ASCE's largest holding at 3.04% of the fund as of Oct 3, 2026. ASCE is Allspring SMID Core ETF.

Showing top 50 of 53 holdings · as of Oct 3, 2026
ASCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
3.04%		3.0%315,196$6.40MHealth CarePharmaceuticals
2
EXEL
Exelixis IncHealth Care · Biotechnology
2.78%		5.8%100,251$5.85MHealth CareBiotechnology
Sector and industry · Pro
3
SMTC
Semtech Corp
2.68%		8.5%28,927$5.64M
4—Teekay Corp Ltd
2.68%		11.2%380,640$5.65M
5
UHS
Universal Health Services Inc.
2.48%		13.7%29,774$5.23M
6
EXLS
Exlservice Holdings, Inc.
2.37%		16.0%139,614$4.99M
7
CHRD
Chord Energy Corp
2.34%		18.4%36,038$4.94M
8
VIRT
Virtu Financial Inc Class A
2.30%		20.7%82,445$4.85M
9
SN
Sharkninja Inc
2.30%		23.0%26,488$4.84M
10
SKYW
Skywest Inc
2.25%		25.2%49,208$4.75M
11
CDE
Coeur Mining Inc
2.21%		27.4%263,192$4.65M
12—Ttm Techologies
2.20%		29.6%35,138$4.63M
13
BLBD
Blue Bird Corp
2.19%		31.8%81,607$4.61M
14
ONTO
Onto Innovation Inc
2.17%		34.0%13,931$4.57M
15
AAMI
Acadian Asset Management Inc
2.17%		36.2%48,483$4.57M
16
CORT
Corcept Therapeutics Inc
2.14%		38.3%38,705$4.50M
17
NFG
National Fuel Gas Co
2.13%		40.4%58,612$4.48M
18—Mednax
2.04%		42.5%165,666$4.30M
19
COCO
The VITA COCO CO INC
2.04%		44.5%76,688$4.29M
20
SAIC
Science Applications International Corp
2.02%		46.5%33,950$4.25M
21
BELFB
Bel Fuse Inc Class B
2.02%		48.6%16,523$4.26M
22
HCI
Hci Group Inc
2.00%		50.6%22,897$4.22M
23
URBN
Urban Outfitters Inc
1.98%		52.5%51,745$4.18M
24
XHR
Xenia Hotels & Resorts Inc
1.97%		54.5%227,730$4.14M
25
CUBI
Customers Bancorp Inc
1.96%		56.5%54,625$4.12M
26
CTRE
Caretrust Reit Inc Reit Usd.01
1.94%		58.4%112,857$4.10M
27
SNEX
Stonex Group Inc
1.93%		60.3%61,841$4.07M
28
HRMY
Harmony Biosciences, Llc
1.91%		62.2%101,614$4.03M
29—Meta Financial Group Inc
1.91%		64.2%54,404$4.02M
30
ANF
Abercrombie & Fitch Co. Class A
1.89%		66.0%29,234$3.97M
31
BNL
Broadstone Net Lease, Inc.
1.81%		67.9%205,034$3.81M
32
BILL
Bill.com Holdings, Inc.
1.76%		69.6%84,977$3.71M
33
WLDN
Willdan Group, Inc.
1.75%		71.4%50,184$3.69M
34
DOCN
Digitalocean Holdings Inc
1.70%		73.1%25,621$3.59M
35
EVER
Everquote Inc Class A (ever)
1.68%		74.7%180,983$3.53M
36
AX
Axos Financial Inc
1.65%		76.4%39,028$3.47M
37
ECG
Everus Construction Grou W/I
1.64%		78.0%27,946$3.45M
38
CENX
Century Aluminum Co
1.62%		79.7%96,039$3.42M
39
GTX
Garrett Motion Inc
1.59%		81.2%123,924$3.35M
40
PHM
Pultegroup Inc.
1.58%		82.8%28,724$3.32M
41—Pagaya Technologies Ltd. Class A Ordinary Share
1.54%		84.4%180,316$3.24M
42
LNC
Lincoln National Corp.
1.51%		85.9%78,716$3.17M
43
POWL
Powell Industries Inc
1.51%		87.4%16,202$3.18M
44
INOD
Innodata Inc
1.50%		88.9%45,023$3.15M
45
EAT
Brinker International Inc
1.48%		90.4%15,387$3.11M
46
OZK
Bank Ozk
1.43%		91.8%64,645$3.02M
47
KTB
Kontoor Brands Inc
1.40%		93.2%45,718$2.96M
48—Array Biopharma Inc.
1.38%		94.6%712,113$2.91M
49
ACAD
Acadia Pharmaceuticals Inc
1.36%		95.9%143,418$2.86M
50
AMCX
Amc Networks Inc Common Stock Usd
1.20%		97.1%225,677$2.52M
More holdings · Pro
Not reported for this fund: share changes.
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ASCE ETF All Holdings

ASCE holdings total 52 positions. The top 10 holdings account for 25.2% of the fund, led by Amneal Pharmaceuticals Inc. at 3.0%, Exelixis Inc at 2.8%, Semtech Corp at 2.7%.

ASCE portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 18.4%.

ASCE sectors provide a detailed breakdown. ASCE overlap shows how holdings compare to other funds in your portfolio.

Compare ASCE

ASCE vs SPYASCE vs QQQASCE vs VOOASCE vs VTIASCE vs IVVASCE vs SCHDASCE vs VYMASCE vs VXUS

ASCE ETF Holdings

53 of 52 holdings

  • 1

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    3.04%
  • 2

    Exelixis Inc

    EXELHealth Care
    2.78%
  • 3

    Semtech Corp

    SMTCInformation Technology
    2.68%
  • 4

    Teekay Corp Ltd

    TK:BMUnknown
    2.68%
  • 5

    Universal Health Services Inc.

    UHSHealth Care
    2.48%
  • 6

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    2.37%
  • 7

    Chord Energy Corp

    OASEnergy
    2.34%
  • 8

    Virtu Financial Inc Class A

    VIRTFinancials
    2.30%
  • 9

    Sharkninja Inc

    SNConsumer Discretionary
    2.30%
  • 10

    Skywest Inc

    SKYWIndustrials
    2.25%
  • 11

    Coeur Mining Inc

    CDEMaterials
    2.21%
  • 12

    Ttm Techologies

    TTMIInformation Technology
    2.20%
  • 13

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.19%
  • 14

    Onto Innovation Inc

    ONTOInformation Technology
    2.17%
  • 15

    Acadian Asset Management Inc

    AAMIUnknown
    2.17%
  • 16

    Corcept Therapeutics Inc

    CORTHealth Care
    2.14%
  • 17

    National Fuel Gas Co

    NFGEnergy
    2.13%
  • 18

    Mednax

    MDHealth Care
    2.04%
  • 19

    VITA COCO CO INC/THE

    COCOConsumer Staples
    2.04%
  • 20

    Science Applications International Corp

    SAICInformation Technology
    2.02%
  • 21

    Bel Fuse Inc Class B

    BELFBInformation Technology
    2.02%
  • 22

    Hci Group Inc

    HCIFinancials
    2.00%
  • 23

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.98%
  • 24

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.97%
  • 25

    Customers Bancorp Inc

    CUBIFinancials
    1.96%
  • 26

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.94%
  • 27

    Stonex Group Inc

    SNEXFinancials
    1.93%
  • 28

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.91%
  • 29

    Meta Financial Group Inc

    CASHFinancials
    1.91%
  • 30

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.89%
  • 31

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.81%
  • 32

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    1.76%
  • 33

    Willdan Group, Inc.

    WLDNIndustrials
    1.75%
  • 34

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.70%
  • 35

    Everquote Inc Class A (ever)

    EVERCommunication Services
    1.68%
  • 36

    Axos Financial Inc

    AXFinancials
    1.65%
  • 37

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.64%
  • 38

    Century Aluminum Co

    CENXMaterials
    1.62%
  • 39

    Garrett Motion Inc

    GTXIndustrials
    1.59%
  • 40

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.58%
  • 41

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    1.54%
  • 42

    Lincoln National Corp.

    LNCFinancials
    1.51%
  • 43

    Powell Industries Inc

    POWLIndustrials
    1.51%
  • 44

    Innodata Inc

    INODInformation Technology
    1.50%
  • 45

    Brinker Intl Inc

    EATConsumer Discretionary
    1.48%
  • 46

    Bank Ozk

    OZKFinancials
    1.43%
  • 47

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.40%
  • 48

    Array Biopharma Inc.

    ARRYIndustrials
    1.38%
  • 49

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.36%
  • 50

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    1.20%
  • 51

    Alignment Healthcare

    ALHCHealth Care
    1.20%
  • 52

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.16%
  • 53

    Allspring Government Money Mar Select Class 3802

    Other
    0.55%