ASCE ETF

ASCE ETF
$32.33
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Fund Essentials - as of Oct 3, 2026

Net Assets
$253M
Expense Ratio
0.38%
Dividend Yield (Current)
0.18%
Holdings
52
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+20.48%
1 Year+24.57%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
AMRXAmneal Pharmaceuticals Inc.3.04%
EXELExelixis Inc2.78%
SMTCSemtech Corp2.68%
TK:BMTeekay Corp Ltd2.68%
UHSUniversal Health Services Inc.2.48%
Top 10 Concentration: 25.22%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 $253.4M in net assets. ASCE expense ratio is 0.38%, holding 52 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-07-08.

ASCE performance shows a YTD return of 20.48%. The 1-year return is 24.57%. ASCE dividend yield stands at 0.18%, paid unspecified.

ASCE top holdings include Amneal Pharmaceuticals Inc. (3.0%), Exelixis Inc (2.8%), Semtech Corp (2.7%), Teekay Corp Ltd (2.7%), Universal Health Services Inc. (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
-5.53%
YTD
+20.48%
1 Year
+24.57%
3 Year
N/A

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
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%