ASCE ETF largest holding is CORT at 3.81% as of Aug 18, 2026

$34.71

AUM$181M

TER0.38%

Holdings53

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ASCE ETF largest holding is CORT at 3.81% as of Aug 18, 2026

$34.71

Allspring SMID Core ETF

AUM$181M

TER0.38%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CORT is ASCE's largest holding at 3.81% of the fund as of Aug 18, 2026. ASCE is Allspring SMID Core ETF.

Showing top 50 of 52 holdings · as of Aug 18, 2026

ASCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	3.81%	3.8%	55,729	$6.58M	Health Care	Pharmaceuticals
2	AAMI	Acadian Asset Management Inc	2.92%	6.7%	55,012	$5.05M	-	-
Sector and industry · Pro
3	AMRX	Amneal Pharmaceuticals Inc.	2.87%	9.6%	272,355	$4.95M
4	SN	Sharkninja Inc	2.62%	12.2%	24,785	$4.53M
5	VIRT	Virtu Financial Inc Class A	2.54%	14.8%	71,833	$4.39M
6	—	Teekay Corp Ltd	2.52%	17.3%	335,013	$4.35M
7	EXEL	Exelixis Inc	2.43%	19.7%	78,875	$4.19M
8	CHRD	Chord Energy Corp	2.36%	22.1%	28,358	$4.08M
9	UHS	Universal Health Services Inc.	2.35%	24.4%	23,438	$4.06M
10	SKYW	Skywest Inc	2.31%	26.7%	38,712	$3.99M
11	EAT	Brinker International, Inc.	2.29%	29.0%	16,773	$3.95M
12	BLBD	Blue Bird Corp	2.28%	31.3%	64,199	$3.95M
13	EXLS	Exlservice Holdings, Inc.	2.26%	33.6%	109,854	$3.90M
14	NFG	National Fuel Gas Co	2.23%	35.8%	46,132	$3.85M
15	CDE	Coeur Mining Inc	2.22%	38.0%	207,064	$3.83M
16	CRS	Carpenter Technology Corpcommon Stock	2.12%	40.1%	6,899	$3.67M
17	BELFB	Bel Fuse Inc., Class B	2.08%	42.2%	13,003	$3.59M
18	CTRE	Caretrust Reit Inc Reit Usd.01	2.02%	44.2%	88,793	$3.49M
19	EVER	Everquote Inc Class A (ever)	2.02%	46.3%	142,391	$3.49M
20	CUBI	Customers Bancorp Inc	2.01%	48.3%	42,977	$3.47M
21	ONTO	Onto Innovation Inc	2.01%	50.3%	10,987	$3.47M
22	—	Ttm Techologies	2.01%	52.3%	27,650	$3.48M
23	—	Pagaya Technologies Ltd. Class A Ordinary Share	2.01%	54.3%	170,534	$3.47M
24	CENX	Century Aluminum Co	2.00%	56.3%	75,559	$3.45M
25	—	Mednax	2.00%	58.3%	130,338	$3.46M
26	XHR	Xenia Hotels & Resorts Inc	2.00%	60.3%	179,154	$3.45M
27	ACAD	Acadia Pharmaceuticals Inc	1.97%	62.3%	112,826	$3.41M
28	BNL	Broadstone Net Lease, Inc.	1.94%	64.2%	161,322	$3.35M
29	WLDN	Willdan Group, Inc.	1.93%	66.1%	39,496	$3.34M
30	SNEX	Stonex Group Inc	1.87%	68.0%	48,657	$3.23M
31	—	Meta Financial Group Inc	1.79%	69.8%	36,456	$3.09M
32	SMTC	Semtech Corp	1.78%	71.6%	22,783	$3.08M
33	URBN	Urban Outfitters Inc	1.76%	73.3%	40,737	$3.04M
34	AX	Axos Financial Inc	1.74%	75.1%	30,708	$3.00M
35	ANF	Abercrombie & Fitch Co. Class A	1.73%	76.8%	28,891	$2.99M
36	DOCN	Digitalocean Holdings Inc	1.71%	78.5%	23,631	$2.96M
37	KTB	Kontoor Brands Inc	1.71%	80.2%	35,990	$2.96M
38	SAIC	Science Applications International Corp	1.67%	81.9%	22,946	$2.89M
39	INOD	Innodata Inc	1.65%	83.5%	46,278	$2.85M
40	ECG	Everus Construction Grou W/I	1.64%	85.2%	21,994	$2.84M
41	HCI	Hci Group Inc	1.64%	86.8%	15,355	$2.84M
42	LNC	Lincoln National Corp.	1.62%	88.4%	61,948	$2.79M
43	GTX	Garrett Motion Inc	1.58%	90.0%	97,492	$2.72M
44	PEGA	Pegasystems, Inc.	1.57%	91.6%	83,569	$2.72M
45	POWL	Powell Industries Inc	1.50%	93.1%	12,746	$2.59M
46	OZK	Bank Ozk	1.49%	94.6%	50,885	$2.58M
47	PHM	Pultegroup Inc.	1.35%	95.9%	18,443	$2.32M
48	ALHC	Alignment Healthcare	1.34%	97.3%	174,646	$2.31M
49	AMCX	Amc Networks Inc Common Stock Usd	1.23%	98.5%	177,549	$2.12M
50	ARRY	Array Technologies, Inc.	1.04%	99.5%	372,504	$1.79M
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Not reported for this fund: share changes.

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ASCE ETF All Holdings

ASCE holdings total 53 positions. The top 10 holdings account for 26.7% of the fund, led by Corcept Therapeutics Incorporated at 3.8%, Acadian Asset Management Inc at 2.9%, Amneal Pharmaceuticals Inc. at 2.9%.

ASCE portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Health Care at 16.8%.

ASCE sectors provide a detailed breakdown. ASCE overlap shows how holdings compare to other funds in your portfolio.

Compare ASCE

ASCE vs SPY ASCE vs QQQ ASCE vs VOO ASCE vs VTI ASCE vs IVV ASCE vs SCHD ASCE vs VYM ASCE vs VXUS

ASCE ETF Holdings

52 of 53 holdings

Sector

Industry

Sort By

1
Corcept Therapeutics Incorporated
CORTHealth Care
3.81%
2
Acadian Asset Management Inc
AAMIUnknown
2.92%
3
Amneal Pharmaceuticals Inc.
AMRXHealth Care
2.87%
4
Sharkninja Inc
SNConsumer Discretionary
2.62%
5
Virtu Financial Inc Class A
VIRTFinancials
2.54%
6
Teekay Corp Ltd
TK:BMUnknown
2.52%
7
Exelixis Inc
EXELHealth Care
2.43%
8
Chord Energy Corp
OASEnergy
2.36%
9
Universal Health Services Inc.
UHSHealth Care
2.35%
10
Skywest Inc
SKYWIndustrials
2.31%
11
Brinker International, Inc.
EATConsumer Discretionary
2.29%
12
Blue Bird Corp
BLBDConsumer Discretionary
2.28%
13
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
2.26%
14
National Fuel Gas Co
NFGEnergy
2.23%
15
Coeur Mining Inc
CDEMaterials
2.22%
16
Carpenter Technology Corpcommon Stock
CRSMaterials
2.12%
17
Bel Fuse Inc., Class B
BELFAInformation Technology
2.08%
18
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
2.02%
19
Everquote Inc Class A (ever)
EVERCommunication Services
2.02%
20
Customers Bancorp Inc
CUBIFinancials
2.01%
21
Onto Innovation Inc
ONTOInformation Technology
2.01%
22
Ttm Techologies
TTMIInformation Technology
2.01%
23
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials
2.01%
24
Century Aluminum Co
CENXMaterials
2.00%
25
Mednax
MDHealth Care
2.00%
26
Xenia Hotels & Resorts Inc
XHRReal Estate
2.00%
27
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care
1.97%
28
Broadstone Net Lease, Inc.
BNLReal Estate
1.94%
29
Willdan Group, Inc.
WLDNIndustrials
1.93%
30
Stonex Group Inc
SNEXFinancials
1.87%
31
Meta Financial Group Inc
CASHFinancials
1.79%
32
Semtech Corp
SMTCInformation Technology
1.78%
33
Urban Outfitters Inc
URBNConsumer Discretionary
1.76%
34
Axos Financial Inc
AXFinancials
1.74%
35
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
1.73%
36
Digitalocean Holdings Inc
DOCNInformation Technology
1.71%
37
Kontoor Brands Inc
KTBConsumer Discretionary
1.71%
38
Science Applications International Corp
SAICInformation Technology
1.67%
39
Innodata Inc
INODInformation Technology
1.65%
40
Everus Construction Grou W/I Common Stock
ECGIndustrials
1.64%
41
Hci Group Inc
HCIFinancials
1.64%
42
Lincoln National Corp.
LNCFinancials
1.62%
43
Garrett Motion Inc
GTXIndustrials
1.58%
44
Pegasystems, Inc.
PEGAInformation Technology
1.57%
45
Powell Industries Inc
POWLIndustrials
1.50%
46
Bank Ozk
OZKFinancials
1.49%
47
Pultegroup Inc.
PHMConsumer Discretionary
1.35%
48
Alignment Healthcare
ALHCHealth Care
1.34%
49
Amc Networks Inc Common Stock Usd
AMCXCommunication Services
1.23%
50
Array Technologies, Inc.
ARRYIndustrials
1.04%
51
Wells Fargo Govt Mm Select Class 3802
NMFUnknown
0.48%
52
Purchased Gbp / Sold Usd
Other
-0.01%

#	Company	Ticker	Weight
1	Corcept Therapeutics Incorporated	CORT	3.810%
2	Acadian Asset Management Inc	AAMI	2.920%
3	Amneal Pharmaceuticals Inc.	AMRX	2.870%
4	Sharkninja Inc	SN	2.620%
5	Virtu Financial Inc Class A	VIRT	2.540%
6	Teekay Corp Ltd	TK:BM	2.520%
7	Exelixis Inc	EXEL	2.430%
8	Chord Energy Corp	OAS	2.360%
9	Universal Health Services Inc.	UHS	2.350%
10	Skywest Inc	SKYW	2.310%
11	Brinker International, Inc.	EAT	2.290%
12	Blue Bird Corp	BLBD	2.280%
13	Exlservice Holdings, Inc. (A)	EXLS	2.260%
14	National Fuel Gas Co	NFG	2.230%
15	Coeur Mining Inc	CDE	2.220%
16	Carpenter Technology Corpcommon Stock	CRS	2.120%
17	Bel Fuse Inc., Class B	BELFA	2.080%
18	Caretrust Reit Inc Reit Usd.01	CTRE	2.020%
19	Everquote Inc Class A (ever)	EVER	2.020%
20	Customers Bancorp Inc	CUBI	2.010%
21	Onto Innovation Inc	ONTO	2.010%
22	Ttm Techologies	TTMI	2.010%
23	Pagaya Technologies Ltd. Class A Ordinary Share	PGY:IL	2.010%
24	Century Aluminum Co	CENX	2.000%
25	Mednax	MD	2.000%
26	Xenia Hotels & Resorts Inc	XHR	2.000%
27	Acadia Pharmaceuticals Inc Common Stock Usd 0.0001	ACAD	1.970%
28	Broadstone Net Lease, Inc.	BNL	1.940%
29	Willdan Group, Inc.	WLDN	1.930%
30	Stonex Group Inc	SNEX	1.870%
31	Meta Financial Group Inc	CASH	1.790%
32	Semtech Corp	SMTC	1.780%
33	Urban Outfitters Inc	URBN	1.760%
34	Axos Financial Inc	AX	1.740%
35	Abercrombie & Fitch Co. Class A	ANF	1.730%
36	Digitalocean Holdings Inc	DOCN	1.710%
37	Kontoor Brands Inc	KTB	1.710%
38	Science Applications International Corp	SAIC	1.670%
39	Innodata Inc	INOD	1.650%
40	Everus Construction Grou W/I Common Stock	ECG	1.640%
41	Hci Group Inc	HCI	1.640%
42	Lincoln National Corp.	LNC	1.620%
43	Garrett Motion Inc	GTX	1.580%
44	Pegasystems, Inc.	PEGA	1.570%
45	Powell Industries Inc	POWL	1.500%
46	Bank Ozk	OZK	1.490%
47	Pultegroup Inc.	PHM	1.350%
48	Alignment Healthcare	ALHC	1.340%
49	Amc Networks Inc Common Stock Usd	AMCX	1.230%
50	Array Technologies, Inc.	ARRY	1.040%
51	Wells Fargo Govt Mm Select Class 3802	NMF	0.480%
52	Purchased Gbp / Sold Usd	-	-0.010%