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Allspring SMID Core ETF
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ASCE Holdings Information

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Last updated: September 2, 2026

Holdings Count
51
Total Assets
181.88M
Top 10 Percentage
27.31%
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 Sep 02, 2026
51 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CORT
Corcept Therapeutics
3.71%$6.75M―$12.26B54.79%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
2.91%$5.29M―$3.20B79.34%
0 Buy
3 Hold
0 Sell
Hold
―
AMRX
Amneal Pharma
2.83%$5.14M―$5.65B89.31%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VIRT
Virtu Financial Inc.
2.75%$5.01M―$10.14B51.20%
2 Buy
2 Hold
1 Sell
Hold
―
EXEL
Exelixis
2.63%$4.79M―$14.10B58.36%
4 Buy
10 Hold
1 Sell
Hold
―
TK
Teekay Corporation
2.56%$4.65M―$1.14B60.77%――
SN
SharkNinja, Inc.
2.55%$4.63M―$24.64B48.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CHRD
Chord Energy Corporation
2.50%$4.55M―$8.23B39.87%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CDE
Coeur Mining
2.46%$4.47M―$20.76B53.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EXLS
Exlservice
2.41%$4.39M―$5.67B-15.38%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.74%Financial15.30%Technology14.29%Healthcare13.63%Consumer Cyclical9.68%Industrials8.04%General7.37%Energy6.01%Real Estate4.55%Basic Materials3.38%Communication Services17.74%Financial
Financial
17.74%
Technology
15.30%
Healthcare
14.29%
Consumer Cyclical
13.63%
Industrials
9.68%
General
8.04%
Energy
7.37%
Real Estate
6.01%
Basic Materials
4.55%
Communication Services
3.38%

Countries Breakdown

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

Breakdown By Smart Score

17.29%Outperform1015.26%Outperform918.65%Outperform810.93%Neutral715.74%Neutral68.24%Neutral54.03%Neutral46.01%Underperform31.73%Underperform22.13%Underperform17
The weighted average smart score of the ASCE ETF is 7
10
17.29%
9
15.26%
8
18.65%
7
10.93%
6
15.74%
5
8.24%
4
4.03%
3
6.01%
2
1.73%
1
2.13%

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, AAMI, 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 181.88M.
        What sector is ASCE most exposed to?
        ASCE is most exposed to 17.74% Financial of its holdings.
          How concentrated is ASCE?
          ASCE’s top 10 holdings represent 27.31% of the fund.
            What is ASCE’s average Smart Score?
            The weighted average Smart Score of ASCE is 7.
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