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Allspring SMID Core ETF
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ASCE Holdings Information

Compare
Holdings Count
51
Total Assets
107.78M
Top 10 Percentage
26.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jul 08, 2026
51 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CORT
Corcept Therapeutics
3.09%$3.33M―$9.98B31.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
3.01%$3.25M―$2.47B73.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMRX
Amneal Pharma
2.74%$2.95M―$5.42B103.60%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
2.68%$2.89M―$9.97B49.43%
2 Buy
2 Hold
1 Sell
Hold
―
EXEL
Exelixis
2.66%$2.86M―$14.10B27.32%
4 Buy
8 Hold
1 Sell
Hold
―
AAMI
Acadian Asset Management Inc.
2.54%$2.74M―$2.76B104.46%
0 Buy
3 Hold
0 Sell
Hold
―
ALHC
Alignment Healthcare, Inc.
2.48%$2.67M―$4.14B44.10%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.41%$2.60M―$29.20B112.33%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.35%$2.53M―$15.09B230.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
2.33%$2.51M―$9.42B83.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.94%Technology17.86%Financial17.07%Healthcare12.30%Consumer Cyclical11.26%Industrials6.39%Real Estate6.28%Energy3.99%Basic Materials3.18%Communication Services1.74%General19.94%Technology
Technology
19.94%
Financial
17.86%
Healthcare
17.07%
Consumer Cyclical
12.30%
Industrials
11.26%
Real Estate
6.39%
Energy
6.28%
Basic Materials
3.99%
Communication Services
3.18%
General
1.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.39%Outperform109.40%Outperform919.12%Outperform819.16%Neutral711.44%Neutral617.63%Neutral56.38%Neutral43.10%Underperform32.24%Underperform22.12%Underperform17
The weighted average smart score of the ASCE ETF is 7
10
9.39%
9
9.40%
8
19.12%
7
19.16%
6
11.44%
5
17.63%
4
6.38%
3
3.10%
2
2.24%
1
2.12%

ASCE ETF News

See More ASCE News
See More ASCE News

ASCE ETF FAQ

What are ETF ASCE’s top 3 holdings?
ASCE’s top 3 holdings are CORT, BLBD, AMRX.
    What is ASCE’s holding count?
    ETF ASCE’s is holdings 51 different assets.
      What are the total assets of ETF ASCE?
      ETF ASCE’s total assets are 107.78M.
        What sector is ASCE most exposed to?
        ASCE is most exposed to 19.94% Technology of its holdings.
          How concentrated is ASCE?
          ASCE’s top 10 holdings represent 26.29% of the fund.
            What is ASCE’s average Smart Score?
            The weighted average Smart Score of ASCE is 7.
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