ASCE ETF top 10 holdings are 26.4% of the fund as of Jun 30, 2026

$35.39

AUM$173M

TER0.38%

Holdings53

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ASCE ETF top 10 holdings are 26.4% of the fund as of Jun 30, 2026

$35.39

Allspring SMID Core ETF

AUM$173M

TER0.38%

Holdings53

See how much of ASCE you already own

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

ASCE holds 26.4% of its assets in its 10 largest positions as of Jun 30, 2026. ASCE is Allspring SMID Core ETF.

Showing the top 10 of 53 holdings · as of Jun 30, 2026

Top 10 weight

26.40%

ASCE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	3.22%	3.2%	40,861	$3.95M	Health Care	Pharmaceuticals
2	BLBD	Blue Bird CorpConsumer Disc. · Automobiles	2.97%	6.2%	47,063	$3.65M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	AMRX	Amneal Pharmaceuticals Inc.	2.92%	9.1%	199,653	$3.59M
4	AAMI	Acadian Asset Management Inc	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 Corpcommon Stock	2.48%	19.4%	5,072	$3.05M
8	—	Ttm Techologies	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
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsManufacturingElectric TransportationMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementTelecom InfrastructurePropTechUrbanizationSemiconductors

ASCE ETF Top Holdings

ASCE holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Corcept Therapeutics Incorporated at 3.2%, Blue Bird Corp at 3.0%, Amneal Pharmaceuticals Inc. at 2.9%.

ASCE portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Health Care at 16.6%.

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

#	Ticker	Name	Industry	Weight
1	CORT	Corcept Therapeutics Incorporated	Health Care	3.22%
2	BLBD	Blue Bird Corp	Consumer Discretionary	2.97%
3	AMRX	Amneal Pharmaceuticals Inc.	Health Care	2.92%
4	AAMI	Acadian Asset Management Inc	Unknown	2.63%
5	EXEL	Exelixis Inc	Health Care	2.62%
6	VIRT	Virtu Financial Inc Class A	Financials	2.56%
7	CRS	Carpenter Technology Corpcommon Stock	Materials	2.48%
8	TTMI	Ttm Techologies	Information Technology	2.39%
9	OAS	Chord Energy Corp	Energy	2.35%
10	NFG	National Fuel Gas Co	Energy	2.26%

ASCE ETF top 10 holdings are 26.4% of the fund as of Jun 30, 2026

ASCE ETF Top Holdings

Compare ASCE

Holdings Distribution