ASCE Holdings — Allspring SMID Core ETF
Data updated: 2026-08-26
ASCE holds 56 securities. The top 10 make up 26.0% of net assets, led by Carpenter Technology (3.07%) and Credo Technology Group Holding (3.05%). Information Technology (21.2%) and Industrials (17.4%) are the largest sectors, and 91.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.92% of net asset value (91.03% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ASCE Portfolio Holdings
56 holdings of Allspring SMID Core ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Carpenter Technology Corp | CRS | Materials | 3.07% | $3.62M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 3.05% | $3.58M |
| Onto Innovation Inc | ONTO | Industrials | 2.72% | $3.21M |
| TTM Technologies Inc | TTMI | Information Technology | 2.68% | $3.15M |
| Blue Bird Corp | BLBD | Industrials | 2.62% | $3.09M |
| Corcept Therapeutics Inc | CORT | Health Care | 2.51% | $2.95M |
| StoneX Group Inc | SNEX | Financials | 2.44% | $2.87M |
| Amneal Pharmaceuticals Inc | AMRX | Health Care | 2.44% | $2.87M |
| Bel Fuse Inc | BELFB | Information Technology | 2.24% | $2.64M |
| Exelixis Inc | EXEL | Health Care | 2.22% | $2.62M |
| Virtu Financial Inc | VIRT | Financials | 2.22% | $2.61M |
| Alignment Healthcare Inc | ALHC | Health Care | 2.15% | $2.54M |
| Acadian Asset Management Inc | AAMI | Financials | 2.04% | $2.40M |
| SkyWest Inc | SKYW | Industrials | 1.99% | $2.34M |
| SharkNinja Inc | SN | Consumer Discretionary | 1.95% | $2.30M |
| DigitalOcean Holdings Inc | DOCN | Information Technology | 1.92% | $2.26M |
| Semtech Corp | SMTC | Information Technology | 1.92% | $2.25M |
| Everus Construction Group Inc | ECG | Industrials | 1.89% | $2.23M |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 1.89% | $2.22M |
| Powell Industries Inc | POWL | Industrials | 1.89% | $2.22M |
| CareTrust REIT Inc | CTRE | Real Estate | 1.86% | $2.19M |
| National Fuel Gas Co | NFG | Utilities | 1.85% | $2.18M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 1.83% | $2.15M |
| Innodata Inc | INOD | Information Technology | 1.81% | $2.13M |
| Universal Health Services Inc | UHS | Health Care | 1.81% | $2.13M |
| Century Aluminum Co | CENX | Materials | 1.80% | $2.12M |
| Allspring Government Money Mar | — | Funds & ETFs | 1.79% | $2.11M |
| Customers Bancorp Inc | CUBI | Financials | 1.76% | $2.07M |
| EverQuote Inc | EVER | Information Technology | 1.75% | $2.06M |
| Coeur Mining Inc | CDE | Materials | 1.75% | $2.06M |
| Teekay Corp Ltd | TK | Industrials | 1.74% | $2.04M |
| Broadstone Net Lease Inc | BNL | Real Estate | 1.73% | $2.03M |
| Pediatrix Medical Group Inc | MD | Health Care | 1.71% | $2.01M |
| Chord Energy Corp | CHRD | Energy | 1.68% | $1.98M |
| Pathward Financial Inc | CASH | Financials | 1.64% | $1.94M |
| Willdan Group Inc | WLDN | Industrials | 1.62% | $1.91M |
| Pagaya Technologies Ltd | PGY | Financials | 1.61% | $1.90M |
| EMCOR Group Inc | EME | Industrials | 1.59% | $1.87M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 1.55% | $1.83M |
| Axos Financial Inc | AX | Financials | 1.55% | $1.82M |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 1.50% | $1.76M |
| ACADIA Pharmaceuticals Inc | ACAD | Health Care | 1.48% | $1.74M |
| ExlService Holdings Inc | EXLS | Industrials | 1.48% | $1.74M |
| Brinker International Inc | EAT | Consumer Discretionary | 1.46% | $1.72M |
| Array Technologies Inc | ARRY | Information Technology | 1.43% | $1.68M |
| HCI Group Inc | HCI | Financials | 1.39% | $1.64M |
| Bank OZK | — | Financials | 1.37% | $1.62M |
| Abercrombie & Fitch Co | ANF | Consumer Discretionary | 1.35% | $1.59M |
| Science Applications International Corp | SAIC | Information Technology | 1.31% | $1.54M |
| PulteGroup Inc | PHM | Consumer Discretionary | 1.31% | $1.54M |
| Pegasystems Inc | PEGA | Information Technology | 1.30% | $1.53M |
| United Therapeutics Corp | UTHR | Health Care | 1.26% | $1.49M |
| Fabrinet | FN | Information Technology | 1.23% | $1.45M |
| Lincoln National Corp | LNC | Financials | 1.14% | $1.34M |
| AMC Global Media Inc | AMCX | Communication Services | 0.92% | $1.08M |
| Dynatrace Inc | DT | Information Technology | 0.70% | $822.30K |
ASCE Sector Allocation
Allspring SMID Core ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.2% | 12 |
| Industrials | 17.4% | 9 |
| Financials | 17.0% | 10 |
| Health Care | 15.4% | 8 |
| Consumer Discretionary | 10.9% | 7 |
| Materials | 6.6% | 3 |
| Real Estate | 5.4% | 3 |
| Utilities | 1.8% | 1 |
| Funds & ETFs | 1.8% | 1 |
| Energy | 1.7% | 1 |
| Communication Services | 0.9% | 1 |
ASCE Country Allocation
Where Allspring SMID Core ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.3% |
| Cayman Islands | 6.2% |
| Bermuda | 1.7% |
| Israel | 1.6% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.