ASCE ETF

ASCE ETF
$35.03
See how much of ASCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$181M
Expense Ratio
0.38%
Dividend Yield (Current)
0.17%
Holdings
53
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+27.20%
1 Year+37.71%

Asset Allocation

Stocks: 99.53%
Cash: 0.48%
See how much of ASCE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CORTCorcept Therapeutics Incorporated3.81%
AAMIAcadian Asset Management Inc2.92%
AMRXAmneal Pharmaceuticals Inc.2.87%
SNSharkninja Inc2.62%
VIRTVirtu Financial Inc Class A2.54%
Top 10 Concentration: 26.73%Report Date: Aug 18, 2026
Download all 53 holdings for ASCE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
Frequency
Unspecified
Latest Distribution
$0.06
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASCE ETF Overview

ASCE ETF (Allspring SMID Core ETF) is managed by Allspring Global Investments with $180.5M in net assets. ASCE expense ratio is 0.38%, holding 53 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2025-07-08.

ASCE performance shows a YTD return of 27.20%. The 1-year return is 37.71%. ASCE dividend yield stands at 0.17%, paid unspecified.

ASCE top holdings include Corcept Therapeutics Incorporated (3.8%), Acadian Asset Management Inc (2.9%), Amneal Pharmaceuticals Inc. (2.9%), Sharkninja Inc (2.6%), Virtu Financial Inc Class A (2.5%). Go to all ASCE holdings, ASCE sectors, or ASCE dividends.

ASCE can be compared against other funds. Use ASCE overlap to find shared positions, or ASCE vs another fund for a side-by-side view. ASCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.63%
YTD
+27.20%
1 Year
+37.71%
3 Year
N/A

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care3.81%
2AAMIAcadian Asset Management IncUnknown2.92%
3AMRXAmneal Pharmaceuticals Inc.Health Care2.87%
4SNSharkninja IncConsumer Discretionary2.62%
5VIRTVirtu Financial Inc Class AFinancials2.54%
6TK:BMTeekay Corp LtdUnknown2.52%
7EXELExelixis IncHealth Care2.43%
8OASChord Energy CorpEnergy2.36%
9UHSUniversal Health Services Inc.Health Care2.35%
10SKYWSkywest IncIndustrials2.31%