ASCE ETF largest holding is CORT at 3.22% as of Jun 30, 2026

ASCE ETF largest holding is CORT at 3.22% as of Jun 30, 2026
$34.88
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

CORT is ASCE's largest holding at 3.22% of the fund as of Jun 30, 2026. ASCE is Allspring SMID Core ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026
ASCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
3.22%		3.2%40,861$3.95MHealth CarePharmaceuticals
2
BLBD
Blue Bird CorpConsumer Disc. · Automobiles
2.97%		6.2%47,063$3.65MConsumer Disc.Automobiles
Sector and industry · Pro
3
AMRX
Amneal Pharmaceuticals L
2.92%		9.1%199,653$3.59M
4
BSIG
Brightsphere Investment Group
2.63%		11.7%40,333$3.24M
5
EXEL
Exelixis Inc
2.62%		14.4%57,833$3.22M
6
VIRT
Virtu Financial Inc. Class A
2.56%		16.9%52,681$3.14M
7
CRS
Carpenter Technology
2.48%		19.4%5,072$3.05M
8
TTMI
Ttm Technologies Inc. [ttmi]
2.39%		21.8%20,279$2.94M
9
CHRD
Chord Energy Corp
2.35%		24.1%20,798$2.89M
10
NFG
National Fuel Gas Co
2.26%		26.4%33,847$2.78M
11—Xenia Hotels & R
2.25%		28.6%131,337$2.76M
12
CTRE
Caretrust Reit Inc Reit Usd.01
2.24%		30.9%65,105$2.76M
13—Teekay Corp Ltd
2.24%		33.1%245,616$2.75M
14
BELFB
Bel Fuse Inc. (Class B)
2.22%		35.4%9,538$2.73M
15
SKYW
Skywest, Inc.
2.22%		37.6%28,380$2.73M
16
SNEX
Stonex Group Inc
2.17%		39.7%35,679$2.67M
17
SN
Sharkninja, Inc. Shs
2.16%		41.9%18,170$2.65M
18
BNL
BNL Broadstone Net Lease Inc.
2.15%		44.1%118,293$2.65M
19
UHS
Universal Health Services Inc Class B
2.12%		46.2%17,201$2.60M
20
CENX
Century Aluminum C
2.09%		48.3%55,399$2.57M
21
ALHC
Alignment Healthcare, Inc.
2.08%		50.3%128,026$2.56M
22—Everquote Inc Class A
2.08%		52.4%104,402$2.56M
23—Mednax
1.99%		54.4%95,562$2.44M
24
CUBI
Customers Bancorp Inc
1.95%		56.4%31,511$2.40M
25
ONTO
Onto Innovation Inc
1.92%		58.3%8,089$2.36M
26
SMTC
Semtechcorp.
1.89%		60.2%16,735$2.32M
27
CDE
Coeur Mining Inc
1.88%		62.1%151,813$2.31M
28
EAT
Brinker International, Inc.
1.85%		63.9%12,300$2.28M
29
DOCN
Digitalocean Holdings Inc
1.85%		65.8%17,331$2.27M
30
POWL
Powell Industries Inc
1.84%		67.6%9,344$2.27M
31
GTX
Garrett Motion Inc
1.83%		69.4%71,473$2.25M
32
ECG
Everus Construction Group Inc Common Stock Usd
1.81%		71.2%16,135$2.23M
33
CASH
Pathward Financial Inc
1.81%		73.0%26,754$2.22M
34
KTB
Kontoor Brands Inc
1.79%		74.8%26,414$2.20M
35
EXLS
Exlservice Holdings Inc
1.76%		76.6%80,559$2.17M
36
AX
Axos Financial, Inc.
1.75%		78.3%22,518$2.14M
37
WLDN
Willdan Group, Inc.
1.73%		80.1%28,975$2.13M
38
URBN
Urban Outfitters Inc
1.69%		81.8%29,901$2.08M
39
ACAD
ACADia Pharmaceuticals Inc
1.67%		83.4%82,712$2.05M
40
INOD
Innodata Inc
1.66%		85.1%33,930$2.04M
41—Pagaya
1.66%		86.8%125,048$2.03M
42
HCI
Hci Group Inc
1.60%		88.4%11,260$1.97M
43
SAIC
Science Applications International Corp
1.60%		90.0%16,835$1.96M
44
ANF
Abercrombie & Fitch Co. Class A
1.57%		91.5%21,205$1.93M
45
OZK
Bank Ozk Inc.
1.52%		93.0%37,340$1.87M
46
LNC
Lincoln National
1.51%		94.6%45,442$1.86M
47
PHM
Pultegroup Inc -
1.37%		95.9%13,529$1.69M
48
PEGA
Pegasystems Inc
1.30%		97.2%61,267$1.59M
49
ARRY
Array Technologies Inc
1.25%		98.5%273,090$1.54M
50
AMCX
Amc Networks Inc. (Class A)
1.04%		99.5%130,173$1.27M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3 holdings of ASCE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

ASCE ETF All Holdings

ASCE holdings total 52 positions. The top 10 holdings account for 26.4% of the fund, led by Corcept Therapeutics Inc at 3.2%, Blue Bird Corp at 3.0%, AMNEAL PHARMACEUTICALS L at 2.9%.

ASCE portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 19.2%.

ASCE sector allocation provides a detailed breakdown. ASCE overlap tool 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

53 of 52 holdings

  • 1

    Corcept Therapeutics Inc

    CORTHealth Care
    3.22%
  • 2

    Blue Bird Corp

    BLBDConsumer Discretionary
    2.97%
  • 3

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    2.92%
  • 4

    Brightsphere Investment Group

    BSIGFinancials
    2.63%
  • 5

    Exelixis Inc

    EXELHealth Care
    2.62%
  • 6

    Virtu Financial Inc. Class A

    VIRTFinancials
    2.56%
  • 7

    Carpenter Technology

    CRSMaterials
    2.48%
  • 8

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    2.39%
  • 9

    Chord Energy Corp

    OASEnergy
    2.35%
  • 10

    National Fuel Gas Co

    NFGEnergy
    2.26%
  • 11

    Xenia Hotels & R

    XHRReal Estate
    2.25%
  • 12

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    2.24%
  • 13

    Teekay Corp Ltd

    TK:BMUnknown
    2.24%
  • 14

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    2.22%
  • 15

    Skywest, Inc.

    SKYWIndustrials
    2.22%
  • 16

    Stonex Group Inc

    SNEXFinancials
    2.17%
  • 17

    Sharkninja, Inc. Shs

    SNUnknown
    2.16%
  • 18

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    2.15%
  • 19

    Universal Health Svcs Inc Class B

    UHSHealth Care
    2.12%
  • 20

    Century Aluminum C

    CENXMaterials
    2.09%
  • 21

    Alignment Healthcare, Inc.

    ALHCHealth Care
    2.08%
  • 22

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    2.08%
  • 23

    Mednax

    MDHealth Care
    1.99%
  • 24

    Customers Bancorp Inc

    CUBIFinancials
    1.95%
  • 25

    Onto Innovation Inc

    ONTOInformation Technology
    1.92%
  • 26

    Semtechcorp.

    SMTCInformation Technology
    1.89%
  • 27

    Coeur Mining Inc Common

    CDEMaterials
    1.88%
  • 28

    Brinker International, Inc.

    EATConsumer Discretionary
    1.85%
  • 29

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.85%
  • 30

    Powell Industries Inc

    POWLIndustrials
    1.84%
  • 31

    Garrett Motion Inc

    GTXIndustrials
    1.83%
  • 32

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    1.81%
  • 33

    Pathward Financial Inc

    CASHFinancials
    1.81%
  • 34

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.79%
  • 35

    Exlservice Holdings Inc

    EXLSInformation Technology
    1.76%
  • 36

    Axos Financial, Inc.

    AXFinancials
    1.75%
  • 37

    Willdan Group, Inc.

    WLDNIndustrials
    1.73%
  • 38

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.69%
  • 39

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    1.67%
  • 40

    Innodata Inc

    INODInformation Technology
    1.66%
  • 41

    Pagaya

    PGY:ILFinancials
    1.66%
  • 42

    Hci Group Inc

    HCIFinancials
    1.60%
  • 43

    Science Applications International Corp

    SAICInformation Technology
    1.60%
  • 44

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    1.57%
  • 45

    Bank Ozk Inc.

    OZKFinancials
    1.52%
  • 46

    Lincoln National

    LNCFinancials
    1.51%
  • 47

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    1.37%
  • 48

    Pegasystems Inc

    PEGAInformation Technology
    1.30%
  • 49

    Array Technologies Inc

    ARRYIndustrials
    1.25%
  • 50

    Amc Networks Inc. (Class A)

    AMCXCommunication Services
    1.04%
  • 51

    Wells Fargo Govt Mm Select Class 3802

    NMFUnknown
    0.42%
  • 52

    Cash

    Other
    0.02%
  • 53

    Freddie Mac Pool 5%02/01/2056

    Other
    0.01%