ASCE — Allspring SMID Core ETF
Data updated: 2026-08-26
ASCE — Allspring SMID Core ETF. United States Small Cap Blend / Core Equity · $117.71M AUM · 0.38% expense ratio. Holdings, fees, performance and SEC 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: $117.71M
- 1-year return: 51.9%
- 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 |
|---|---|
| Carpenter Technology Corp | 3.07% |
| Credo Technology Group Holding Ltd | 3.05% |
| Onto Innovation Inc | 2.72% |
| TTM Technologies Inc | 2.68% |
| Blue Bird Corp | 2.62% |
| Corcept Therapeutics Inc | 2.51% |
| StoneX Group Inc | 2.44% |
| Amneal Pharmaceuticals Inc | 2.44% |
| Bel Fuse Inc | 2.24% |
| Exelixis Inc | 2.22% |
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 | 99.1% |
| Cash & Equivalents | 1.8% |
ASCE Performance
Total returns for ASCE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.5% |
| 1 year | 51.9% |
ASCE Risk Information
Risk metrics for ASCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-06, Allspring SMID Core ETF had net inflows of $97.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $32.81M |
| 2026-05 | $10.69M |
| 2026-04 | $3.24M |
| 2026-03 | $6.97M |
| 2026-02 | $4.20M |
| 2026-01 | $4.73M |
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.