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ASCE
Allspring SMID Core ETF
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ASCE Holdings Information

Compare
Holdings Count
51
Total Assets
175.74M
Top 10 Percentage
26.27%
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 Aug 18, 2026
51 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CORT
Corcept Therapeutics
3.72%$6.53M―$12.67B68.26%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
2.91%$5.12M―$3.30B94.68%
0 Buy
3 Hold
0 Sell
Hold
―
AMRX
Amneal Pharma
2.85%$5.02M―$5.88B94.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.59%$4.55M―$25.87B53.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TK
Teekay Corporation
2.45%$4.30M―$1.12B75.03%――
VIRT
Virtu Financial Inc.
2.43%$4.27M―$9.23B48.25%
2 Buy
2 Hold
1 Sell
Hold
―
EXEL
Exelixis
2.35%$4.13M―$12.96B41.58%
4 Buy
10 Hold
1 Sell
Hold
―
BLBD
Blue Bird Corporation
2.33%$4.10M―$2.02B7.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SKYW
SkyWest Inc
2.33%$4.09M―$4.10B-11.23%
1 Buy
3 Hold
0 Sell
Hold
―
EAT
Brinker International
2.31%$4.05M―$10.37B53.19%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.61%Technology17.48%Financial16.42%Healthcare13.07%Consumer Cyclical10.30%Industrials6.93%Energy5.90%Real Estate4.32%Basic Materials3.15%Communication Services1.80%General20.61%Technology
Technology
20.61%
Financial
17.48%
Healthcare
16.42%
Consumer Cyclical
13.07%
Industrials
10.30%
Energy
6.93%
Real Estate
5.90%
Basic Materials
4.32%
Communication Services
3.15%
General
1.80%

Countries Breakdown

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

Breakdown By Smart Score

13.97%Outperform1014.28%Outperform919.39%Outperform820.39%Neutral711.80%Neutral611.38%Neutral51.59%Neutral43.81%Underperform31.06%Underperform22.34%Underperform17
The weighted average smart score of the ASCE ETF is 7
10
13.97%
9
14.28%
8
19.39%
7
20.39%
6
11.80%
5
11.38%
4
1.59%
3
3.81%
2
1.06%
1
2.34%

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 175.74M.
        What sector is ASCE most exposed to?
        ASCE is most exposed to 20.61% Technology of its holdings.
          How concentrated is ASCE?
          ASCE’s top 10 holdings represent 26.27% of the fund.
            What is ASCE’s average Smart Score?
            The weighted average Smart Score of ASCE is 7.
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