Allspring SMID Core ETF (ASCE)

NYSE Arca: ASCEExchange-traded fund from Allspring Global Investments.

  • Expense ratio0.39%
  • Net assets$253.4M
  • Dividend yield0.18%
  • 1-year return+30.19%
  • Holdings52

ASCE ETF price chart

ASCE quote & trading statistics

ASCE performance

Total return · as of October 18, 2026
  • YTD+23.61%
  • 1 year+30.19%
1Y volatility
15.55%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ASCE top 10 holdings

#SymbolNameWeight
1EXELExelixis Inc3.20%
2AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock3.01%
3CHRDChord Energy Corp2.81%
4EXLSExlService Holdings Inc2.71%
5UHSUniversal Health Services Inc2.63%
6TKTeekay Corporation2.52%
7BLBDBlue Bird Corp2.40%
8VIRTVirtu Financial, Inc.2.40%
9NFGNational Fuel Gas Company2.38%
10SNSharkNinja, Inc.2.35%

The top 10 holdings make up 26.4% of the fund (52 holdings in total). As of October 18, 2026.

ASCE sector weights

Technology
20.5%
Healthcare
17.9%
Financial Services
17.8%
Consumer Cyclical
13.1%
Industrials
10.3%
Energy
7.4%
Real Estate
5.5%
Basic Materials
3.7%
Communication Services
3.0%
Consumer Defensive
2.2%

ASCE region weights

North America
102.2%
Europe Developed
1.6%

ASCE asset allocation

U.S. stocks
98.0%
Non-U.S. stocks
1.4%
Cash
0.6%

ASCE market-cap breakdown

Micro cap
44.6%
Small cap
43.2%
Mid cap
11.1%

About Allspring SMID Core ETF

Under normal circumstances, the fund invests at least 80% of the fund"s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund"s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.

ASCE ETF FAQ

What is the ASCE expense ratio?

Allspring SMID Core ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.

How much money is in ASCE?

Allspring SMID Core ETF has about $253.4M in net assets.

What are the top holdings of ASCE?

The largest positions in ASCE are Exelixis Inc (3.20%), Amneal Pharmaceuticals, Inc. Class A Common Stock (3.01%), Chord Energy Corp (2.81%). The fund holds 52 securities in total.

How has ASCE performed?

ASCE returned +30.19% over the past year, including reinvested distributions.

Does ASCE pay dividends?

ASCE has a dividend yield of 0.18%.

When was ASCE launched?

Allspring SMID Core ETF began trading on July 7, 2025.