ASCE ETF top 10 holdings are 26.7% of the fund as of Aug 18, 2026

ASCE ETF top 10 holdings are 26.7% of the fund as of Aug 18, 2026
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ASCE holds 26.7% of its assets in its 10 largest positions as of Aug 18, 2026. ASCE is Allspring SMID Core ETF.

Showing the top 10 of 53 holdings · as of Aug 18, 2026
Top 10 weight
26.73%
ASCE top 10 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--
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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementEnergy Transition

ASCE ETF Top Holdings

ASCE holdings top 10 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
Showing 10 of 53 holdingsTop 10 Weight: 26.73%
#TickerNameIndustryWeightAllocation
1CORTCorcept Therapeutics IncorporatedHealth Care3.81%
2AAMIAcadian Asset Management IncUnknown2.92%
3AMRXAmneal Pharmaceuticals Inc.Health Care2.87%
4SNSharkninja IncConsumer Discretionary2.62%
5VIRTVirtu Financial Inc Class AFinancials2.54%
6TK:BMTeekay Corp LtdUnknown2.52%
7EXELExelixis IncHealth Care2.43%
8OASChord Energy CorpEnergy2.36%
9UHSUniversal Health Services Inc.Health Care2.35%
10SKYWSkywest IncIndustrials2.31%
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Holdings Distribution

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