ASCE ETF

ASCE ETF
$33.61
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
3.81%		3.8%55,729$6.58MHealth CarePharmaceuticals
2
AAMI
Acadian Asset Management Inc
2.92%		6.7%55,012$5.05M--
Share changes, 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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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 SPYASCE vs QQQASCE vs VOOASCE vs VTIASCE vs IVVASCE vs SCHDASCE vs VYMASCE vs VXUS

ASCE ETF Holdings

52 of 53 holdings

  • 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

    BELFBInformation 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

    Net Other Assets

    Other
    -0.01%