ASCE ETF

ASCE ETF
$32.33
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ASCE holds 25.2% of its assets in its 10 largest positions as of Oct 3, 2026. ASCE is Allspring SMID Core ETF.

Showing the top 10 of 53 holdings · as of Oct 3, 2026
Top 10 weight
25.22%
ASCE top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologySemiconductorsInternet & DigitalEmerging Tech5G InfrastructureConnectors & InterconnectsHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareData & AnalyticsCloud Computing

ASCE ETF Top Holdings

ASCE holdings top 10 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
Showing 10 of 52 holdingsTop 10 Weight: 25.22%
#TickerNameIndustryWeightAllocation
1AMRXAmneal Pharmaceuticals Inc.Health Care3.04%
2EXELExelixis IncHealth Care2.78%
3SMTCSemtech CorpInformation Technology2.68%
4TK:BMTeekay Corp LtdUnknown2.68%
5UHSUniversal Health Services Inc.Health Care2.48%
6EXLSExlservice Holdings, Inc. (A)Information Technology2.37%
7OASChord Energy CorpEnergy2.34%
8VIRTVirtu Financial Inc Class AFinancials2.30%
9SNSharkninja IncConsumer Discretionary2.30%
10SKYWSkywest IncIndustrials2.25%
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Holdings Distribution

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