ASCE ETF

ASCE ETF
$33.01
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CORT is ASCE's largest holding at 3.69% of the fund as of Sep 15, 2026. ASCE is Allspring SMID Core ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026
ASCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
3.69%		3.7%60,921$6.87MHealth CarePharmaceuticals
2
AAMI
Acadian Asset Management Inc
2.94%		6.6%60,138$5.47M--
Sector and industry · Pro
3—Teekay Corp Ltd
2.83%		9.5%366,231$5.27M
4
AMRX
Amneal Pharmaceuticals Inc.
2.72%		12.2%297,743$5.06M
5
EXEL
Exelixis Inc
2.60%		14.8%86,223$4.84M
6
VIRT
Virtu Financial Inc Class A
2.57%		17.4%78,521$4.78M
7
CHRD
Chord Energy Corp
2.53%		19.9%30,998$4.71M
8
CDE
Coeur Mining Inc
2.50%		22.4%226,358$4.66M
9
ANF
Abercrombie & Fitch Co. Class A
2.46%		24.8%31,575$4.59M
10
UHS
Universal Health Services Inc.
2.41%		27.3%25,616$4.48M
11
SN
Sharkninja Inc
2.34%		29.6%27,095$4.36M
12
BLBD
Blue Bird Corp
2.33%		31.9%70,183$4.34M
13
EXLS
Exlservice Holdings, Inc.
2.28%		34.2%120,084$4.23M
14
SMTC
Semtech Corp
2.24%		36.4%24,895$4.16M
15
NFG
National Fuel Gas Co
2.20%		38.6%50,422$4.08M
16
SKYW
Skywest Inc
2.19%		40.8%42,320$4.07M
17
EAT
Brinker International, Inc.
2.09%		42.9%18,335$3.90M
18—Mednax
2.05%		45.0%142,482$3.81M
19—Ttm Techologies
2.05%		47.0%30,224$3.82M
20
CTRE
Caretrust Reit Inc Reit Usd.01
2.01%		49.0%97,065$3.75M
21
EVER
Everquote Inc Class A (ever)
2.01%		51.0%155,657$3.73M
22
SNEX
Stonex Group Inc
2.01%		53.0%53,189$3.74M
23—Pagaya Technologies Ltd. Class A Ordinary Share
2.00%		55.0%186,418$3.72M
24
CUBI
Customers Bancorp Inc
1.99%		57.0%46,981$3.71M
25
CENX
Century Aluminum Co
1.96%		59.0%82,599$3.64M
26
BNL
Broadstone Net Lease, Inc.
1.94%		60.9%176,348$3.60M
27
BELFB
Bel Fuse Inc Class B
1.91%		62.8%14,213$3.56M
28
WLDN
Willdan Group, Inc.
1.91%		64.8%43,170$3.55M
29
URBN
Urban Outfitters Inc
1.88%		66.6%44,521$3.50M
30
XHR
Xenia Hotels & Resorts Inc
1.86%		68.5%195,852$3.45M
31
ACAD
Acadia Pharmaceuticals Inc
1.84%		70.3%123,342$3.43M
32
ONTO
Onto Innovation Inc
1.81%		72.1%11,999$3.37M
33
CRS
Carpenter Technology Corpcommon Stock
1.80%		73.9%7,537$3.34M
34
PEGA
Pegasystems, Inc.
1.78%		75.7%91,357$3.31M
35
SAIC
Science Applications International Corp
1.75%		77.5%25,080$3.26M
36
DOCN
Digitalocean Holdings Inc
1.71%		79.2%25,831$3.18M
37
AX
Axos Financial Inc
1.68%		80.9%33,568$3.13M
38
HCI
Hci Group Inc
1.68%		82.5%16,785$3.12M
39—Meta Financial Group Inc
1.68%		84.2%39,844$3.13M
40
LNC
Lincoln National Corp.
1.60%		85.8%67,712$2.97M
41
GTX
Garrett Motion Inc
1.58%		87.4%106,578$2.94M
42
ECG
Everus Construction Grou W/I
1.54%		89.0%24,040$2.87M
43
OZK
Bank Ozk
1.47%		90.4%55,615$2.73M
44
INOD
Innodata Inc
1.45%		91.9%50,590$2.69M
45
KTB
Kontoor Brands Inc
1.41%		93.3%39,334$2.62M
46
POWL
Powell Industries Inc
1.37%		94.7%13,934$2.54M
47
ALHC
Alignment Healthcare
1.29%		95.9%190,926$2.41M
48
PHM
Pultegroup Inc.
1.28%		97.2%20,159$2.38M
49
AMCX
Amc Networks Inc Common Stock Usd
1.27%		98.5%194,093$2.36M
50—Array Biopharma Inc.
1.01%		99.5%407,220$1.88M
More holdings · Pro
Not reported for this fund: share changes.
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ASCE ETF All Holdings

ASCE holdings total 52 positions. The top 10 holdings account for 27.3% of the fund, led by Corcept Therapeutics Incorporated at 3.7%, Acadian Asset Management Inc at 2.9%, Teekay Corp Ltd at 2.8%.

ASCE portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 17.0%.

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

Compare ASCE

ASCE vs SPYASCE vs QQQASCE vs VOOASCE vs VTIASCE vs IVVASCE vs SCHDASCE vs VYMASCE vs VXUS

ASCE ETF Holdings

51 of 52 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    3.69%
  • 2

    Acadian Asset Management Inc

    AAMIUnknown
    2.94%
  • 3

    Teekay Corp Ltd

    TK:BMUnknown
    2.83%
  • 4

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    2.72%
  • 5

    Exelixis Inc

    EXELHealth Care
    2.60%
  • 6

    Virtu Financial Inc Class A

    VIRTFinancials
    2.57%
  • 7

    Chord Energy Corp

    OASEnergy
    2.53%
  • 8

    Coeur Mining Inc

    CDEMaterials
    2.50%
  • 9

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    2.46%
  • 10

    Universal Health Services Inc.

    UHSHealth Care
    2.41%
  • 11

    Sharkninja Inc

    SNConsumer Discretionary
    2.34%
  • 12

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.33%
  • 13

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    2.28%
  • 14

    Semtech Corp

    SMTCInformation Technology
    2.24%
  • 15

    National Fuel Gas Co

    NFGEnergy
    2.20%
  • 16

    Skywest Inc

    SKYWIndustrials
    2.19%
  • 17

    Brinker International, Inc.

    EATConsumer Discretionary
    2.09%
  • 18

    Mednax

    MDHealth Care
    2.05%
  • 19

    Ttm Techologies

    TTMIInformation Technology
    2.05%
  • 20

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    2.01%
  • 21

    Everquote Inc Class A (ever)

    EVERCommunication Services
    2.01%
  • 22

    Stonex Group Inc

    SNEXFinancials
    2.01%
  • 23

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    2.00%
  • 24

    Customers Bancorp Inc

    CUBIFinancials
    1.99%
  • 25

    Century Aluminum Co

    CENXMaterials
    1.96%
  • 26

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.94%
  • 27

    Bel Fuse Inc Class B

    BELFBInformation Technology
    1.91%
  • 28

    Willdan Group, Inc.

    WLDNIndustrials
    1.91%
  • 29

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.88%
  • 30

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.86%
  • 31

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.84%
  • 32

    Onto Innovation Inc

    ONTOInformation Technology
    1.81%
  • 33

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.80%
  • 34

    Pegasystems, Inc.

    PEGAInformation Technology
    1.78%
  • 35

    Science Applications International Corp

    SAICInformation Technology
    1.75%
  • 36

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.71%
  • 37

    Axos Financial Inc

    AXFinancials
    1.68%
  • 38

    Hci Group Inc

    HCIFinancials
    1.68%
  • 39

    Meta Financial Group Inc

    CASHFinancials
    1.68%
  • 40

    Lincoln National Corp.

    LNCFinancials
    1.60%
  • 41

    Garrett Motion Inc

    GTXIndustrials
    1.58%
  • 42

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.54%
  • 43

    Bank Ozk

    OZKFinancials
    1.47%
  • 44

    Innodata Inc

    INODInformation Technology
    1.45%
  • 45

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.41%
  • 46

    Powell Industries Inc

    POWLIndustrials
    1.37%
  • 47

    Alignment Healthcare

    ALHCHealth Care
    1.29%
  • 48

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.28%
  • 49

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    1.27%
  • 50

    Array Biopharma Inc.

    ARRYIndustrials
    1.01%
  • 51

    Allspring Government Money Mar Select Class 3802 % 01/05/2050

    Other
    0.50%