Allspring SMID Core ETF (ASCE) Holdings
ASCE holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 27.4% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- EXEL 3.19% Exelixis, Inc.
- Annual turnover
- — of the portfolio traded
All ASCE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis, Inc. | Healthcare | 3.19% | $8.5M | $15.42B | 19.6 |
| 2 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 3.02% | $8.0M | $6.68B | 39.1 |
| 3 | CHRD | Chord Energy Corporation | Energy | 2.90% | $7.7M | $8.45B | 10.4 |
| 4 | EXLS | ExlService Holdings, Inc. | Technology | 2.88% | $7.7M | $6.04B | 25.0 |
| 5 | TK | Teekay Corporation | Energy | 2.78% | $7.4M | $1.23B | 6.8 |
| 6 | UHS | Universal Health Services, Inc. | Healthcare | 2.77% | $7.4M | $10.91B | 7.6 |
| 7 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.62% | $7.0M | $26.39B | 38.1 |
| 8 | MD | Pediatrix Medical Group, Inc. | Healthcare | 2.47% | $6.6M | $2.22B | 13.1 |
| 9 | SAIC | Science Applications International Corporation | Technology | 2.40% | $6.4M | $5.58B | 15.5 |
| 10 | CUBI | Customers Bancorp, Inc. | Financial Services | 2.35% | $6.3M | $2.53B | 9.1 |
| 11 | HCI | HCI Group, Inc. | Financial Services | 2.34% | $6.2M | $2.47B | 8.6 |
| 12 | NFG | National Fuel Gas Company | Energy | 2.34% | $6.2M | $7.60B | 11.1 |
| 13 | VIRT | Virtu Financial, Inc. | Financial Services | 2.29% | $6.1M | $5.02B | 9.4 |
| 14 | BLBD | Blue Bird Corporation | Industrials | 2.25% | $6.0M | $1.95B | 6.8 |
| 15 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 2.23% | $5.9M | $6.50B | 13.2 |
| 16 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 2.17% | $5.8M | $1.87B | — |
| 17 | CASH | Pathward Financial, Inc. | Financial Services | 2.16% | $5.8M | $1.52B | 9.1 |
| 18 | SKYW | SkyWest, Inc. | Industrials | 2.15% | $5.7M | $3.55B | 9.1 |
| 19 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 2.12% | $5.7M | $7.42B | 13.5 |
| 20 | BSIG | Brightsphere Investment Group Inc | Financial Services | 2.12% | $5.6M | — | — |
| 21 | CTRE | CareTrust REIT, Inc. | Real Estate | 2.11% | $5.6M | $8.64B | 22.8 |
| 22 | EVER | EverQuote, Inc | Communication Services | 2.11% | $5.6M | $767.9M | 7.1 |
| 23 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 2.09% | $5.6M | — | — |
| 24 | BILL | Bill.com Holdings, Inc. | Technology | 2.02% | $5.4M | $3.89B | — |
| 25 | SMTC | Semtech Corporation | Technology | 1.87% | $5.0M | $12.76B | 90.5 |
| 26 | AX | Axos Financial, Inc. | Financial Services | 1.83% | $4.9M | $5.01B | 10.4 |
| 27 | CDE | Coeur Mining, Inc. | Basic Materials | 1.81% | $4.8M | $15.90B | 13.2 |
| 28 | SNEX | StoneX Group Inc. | Financial Services | 1.80% | $4.8M | $6.89B | 18.9 |
| 29 | WLDN | Willdan Group, Inc. | Industrials | 1.77% | $4.7M | $1.10B | 17.0 |
| 30 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.75% | $4.7M | $2.21B | 12.2 |
| 31 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.73% | $4.6M | $3.86B | 23.9 |
| 32 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.71% | $4.6M | $21.63B | 11.6 |
| 33 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 1.66% | $4.4M | $4.01B | 17.9 |
| 34 | PGY | Pagaya Technologies Ltd. | Technology | 1.63% | $4.3M | $1.44B | 12.5 |
| 35 | CORT | Corcept Therapeutics Incorporated | Healthcare | 1.59% | $4.2M | $11.91B | 244.8 |
| 36 | OZK | Bank OZK | Financial Services | 1.59% | $4.2M | $5.03B | 7.6 |
| 37 | BELFB | Bel Fuse Inc. | Technology | 1.57% | $4.2M | $3.00B | 50.8 |
| 38 | CENX | Century Aluminum Company | Basic Materials | 1.50% | $4.0M | $3.47B | 6.1 |
| 39 | LNC | Lincoln National Corporation | Financial Services | 1.48% | $3.9M | $7.63B | 3.4 |
| 40 | TTMI | TTM Technologies, Inc. | Technology | 1.41% | $3.8M | $9.89B | 42.5 |
| 41 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 1.41% | $3.8M | $3.29B | 8.6 |
| 42 | EAT | Brinker International, Inc. | Consumer Cyclical | 1.36% | $3.6M | $8.55B | 18.8 |
| 43 | GTX | Garrett Motion Inc. | Consumer Cyclical | 1.36% | $3.6M | $4.56B | 13.4 |
| 44 | ONTO | Onto Innovation Inc. | Technology | 1.33% | $3.6M | $10.83B | 83.0 |
| 45 | ALHC | Alignment Healthcare, Inc. | Healthcare | 1.33% | $3.5M | $1.72B | 43.6 |
| 46 | ECG | Everus Construction Group Inc | Industrials | 1.28% | $3.4M | $5.60B | 22.1 |
| 47 | INOD | Innodata Inc. | Technology | 1.26% | $3.4M | $1.82B | 40.9 |
| 48 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.19% | $3.2M | $11.60B | 45.5 |
| 49 | POWL | Powell Industries, Inc. | Industrials | 1.14% | $3.0M | $6.02B | 31.6 |
| 50 | ARRY | Array Technologies, Inc. | Technology | 1.08% | $2.9M | $527.6M | — |
| 51 | AMCX | AMC Networks Inc | Communication Services | 1.07% | $2.8M | $418.7M | — |
| 52 | CRS | Carpenter Technology Corporation | Industrials | 0.91% | $2.4M | $18.69B | 35.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($266.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASCE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.7% | 11 | EXLS, SAIC, BILL |
| Financial Services | 18.0% | 9 | CUBI, HCI, VIRT |
| Healthcare | 17.5% | 8 | EXEL, AMRX, UHS |
| Consumer Cyclical | 13.1% | 7 | SN, ANF, URBN |
| Industrials | 9.5% | 6 | BLBD, SKYW, WLDN |
| Energy | 8.0% | 3 | CHRD, TK, NFG |
| Real Estate | 6.0% | 3 | XHR, CTRE, BNL |
| Basic Materials | 3.3% | 2 | CDE, CENX |
| Communication Services | 3.2% | 2 | EVER, AMCX |
| Consumer Defensive | 2.1% | 1 | COCO_old |
Sum of the weights of the holdings in each sector.
ASCE top industries
ASCE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.0% | 28 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 49 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASCE portfolio
Allspring SMID Core ETF holds 52 positions. The ten largest make up 27.4% of the fund and the top 50 97.4%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Exelixis, Inc. (3.19%), Amneal Pharmaceuticals, Inc. (3.02%), Chord Energy Corporation (2.90%), ExlService Holdings, Inc. (2.88%), Teekay Corporation (2.78%).
By sector, Technology is 18.7%, Financial Services is 18.0%, Healthcare is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ASCE chart, ASCE performance, ASCE dividends, ASCE valuation, ASCE overview.
ASCE holdings FAQ
How many holdings does ASCE have?
ASCE holds 52 positions as of October 25, 2026.
What are the top 10 holdings of ASCE?
The ten largest holdings are Exelixis, Inc. (3.19%), Amneal Pharmaceuticals, Inc. (3.02%), Chord Energy Corporation (2.90%), ExlService Holdings, Inc. (2.88%), Teekay Corporation (2.78%), Universal Health Services, Inc. (2.77%), SharkNinja, Inc. (2.62%), Pediatrix Medical Group, Inc. (2.47%), Science Applications International Corporation (2.40%), Customers Bancorp, Inc. (2.35%). Together they are 27.4% of the fund.
What percentage of ASCE is Exelixis, Inc.?
Exelixis, Inc. is the largest holding at 3.19% of net assets, about $8.5M of the fund's $266.5M.
Which sector is the largest in ASCE?
Technology is the largest sector at 18.7%, followed by Financial Services (18.0%) and Healthcare (17.5%), based on the sectors of the individual holdings.
How concentrated is ASCE?
The top 10 holdings are 27.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASCE behaves like a portfolio of about 48 equally weighted stocks.