Total Holdings
53
As of Oct 4, 2026
Allspring SMID Core ETF
ASCENYSEARCAAllspringEquity
$32.32Today:- (-)1Y +26.44%
As of Oct 16, 2026 close
- Assets (AUM)
- $193.84M
- Expense ratio
- 0.38%
- Dividend yield
- 0.18%
- Holdings
- 53
- 52-week range
- $24.65$36.31
- Volume (live)
- -
- Avg. volume (3M)
- 185.76K
ASCE ETF Holdings: Allspring SMID Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.2%
Share of fund assets
Assets (AUM)
$193.84M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 53 ASCE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amneal Pharmaceuticals, Inc. | Stock | 3.04% |
| 2 |  | Exelixis, Inc. | Stock | 2.78% |
| 3 |  | Teekay Corporation Ltd. | Stock | 2.68% |
| 4 |  | Semtech Corporation | Stock | 2.68% |
| 5 |  | Universal Health Services, Inc. | Stock | 2.48% |
| 6 |  | ExlService Holdings, Inc. | Stock | 2.37% |
| 7 |  | Chord Energy Corporation | Stock | 2.34% |
| 8 |  | Virtu Financial, Inc. | Stock | 2.30% |
| 9 |  | SharkNinja, Inc. | Stock | 2.30% |
| 10 |  | SkyWest, Inc. | Stock | 2.25% |
| 11 |  | Coeur Mining, Inc. | Stock | 2.21% |
| 12 |  | TTM Technologies, Inc. | Stock | 2.20% |
| 13 |  | Blue Bird Corporation | Stock | 2.19% |
| 14 |  | Acadian Asset Management Inc. | Stock | 2.17% |
| 15 |  | Onto Innovation Inc. | Stock | 2.17% |
| 16 |  | Corcept Therapeutics Incorporated | Stock | 2.14% |
| 17 |  | National Fuel Gas Company | Stock | 2.13% |
| 18 |  | Pediatrix Medical Group, Inc. | Stock | 2.04% |
| 19 |  | The Vita Coco Company, Inc. | Stock | 2.04% |
| 20 |  | Bel Fuse Inc. | Stock | 2.02% |
| 21 |  | Science Applications International Corporation | Stock | 2.02% |
| 22 |  | HCI Group, Inc. | Stock | 2.00% |
| 23 |  | Urban Outfitters, Inc. | Stock | 1.98% |
| 24 |  | Xenia Hotels & Resorts, Inc. | Stock | 1.97% |
| 25 |  | Customers Bancorp, Inc. | Stock | 1.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring SMID Core ETF Holdings
What are the top holdings in ASCE?
As of Oct 4, 2026, Allspring SMID Core ETF (ASCE) holds 53 securities. The largest are Amneal Pharmaceuticals, Inc. (3.04%), Exelixis, Inc. (2.78%), Teekay Corporation Ltd. (2.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASCE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.2% of ASCE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ASCE's sector allocation?
The Sector Allocation chart shows how ASCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASCE invest in?
ASCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASCE ETF?
ASCE's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.