ASCE — Allspring SMID Core ETF
Data updated: 2026-05-27
ASCE — Allspring SMID Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $54.48M AUM · 0.38% expense ratio. From SEC regulatory filings.
ASCE Fund Overview
ASCE — Allspring SMID Core ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $54.48M
- Ticker: ASCE
- SEC CIK: 0001611331
- SEC series ID: S000093515
- Share class ID: C000261803
ASCE Holdings
Top 10 holdings of Allspring SMID Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teekay Corp Ltd | 2.95% |
| EMCOR Group Inc | 2.90% |
| DigitalOcean Holdings Inc | 2.87% |
| United Therapeutics Corp | 2.82% |
| Carpenter Technology Corp | 2.79% |
| StoneX Group Inc | 2.76% |
| Fabrinet | 2.72% |
| Blue Bird Corp | 2.62% |
| Century Aluminum Co | 2.58% |
| Powell Industries Inc | 2.55% |
ASCE Portfolio Allocation
Asset-class allocation of Allspring SMID Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
ASCE Performance
Total returns for ASCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
ASCE Costs and Fees
ASCE costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 7%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
ASCE Cashflows
Over the 12 months to 2026-03, Allspring SMID Core ETF had net inflows of $51.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.97M |
| 2026-02 | $4.20M |
| 2026-01 | $4.73M |
| 2025-12 | $1.73M |
| 2025-11 | $1.08M |
| 2025-10 | $10.33M |
ASCE Debt Constituents
No individual debt constituents are reported in Allspring SMID Core ETF's latest SEC N-PORT filing.
ASCE Prospectus and SEC Filings
Official Allspring SMID Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.