ASCE Holdings — Allspring SMID Core ETF
All 51 reported holdings of Allspring SMID Core ETF (ASCE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teekay Corp Ltd | 2.95% | $1.61M |
| EMCOR Group Inc | 2.90% | $1.58M |
| DigitalOcean Holdings Inc | 2.87% | $1.57M |
| United Therapeutics Corp | 2.82% | $1.54M |
| Carpenter Technology Corp | 2.79% | $1.52M |
| StoneX Group Inc | 2.76% | $1.50M |
| Fabrinet | 2.72% | $1.48M |
| Blue Bird Corp | 2.62% | $1.43M |
| Century Aluminum Co | 2.58% | $1.41M |
| Powell Industries Inc | 2.55% | $1.39M |
| Exelixis Inc | 2.44% | $1.33M |
| Amneal Pharmaceuticals Inc | 2.44% | $1.33M |
| Coeur Mining Inc | 2.30% | $1.25M |
| Virtu Financial Inc | 2.28% | $1.24M |
| Acadian Asset Management Inc | 2.16% | $1.18M |
| Customers Bancorp Inc | 2.15% | $1.17M |
| Onto Innovation Inc | 2.10% | $1.14M |
| National Fuel Gas Co | 2.09% | $1.14M |
| CareTrust REIT Inc | 2.02% | $1.10M |
| Pediatrix Medical Group Inc | 2.01% | $1.09M |
| Array Technologies Inc | 1.94% | $1.06M |
| TTM Technologies Inc | 1.94% | $1.06M |
| Alignment Healthcare Inc | 1.94% | $1.05M |
| SkyWest Inc | 1.93% | $1.05M |
| Xenia Hotels & Resorts Inc | 1.92% | $1.04M |
| Pegasystems Inc | 1.91% | $1.04M |
| Abercrombie & Fitch Co | 1.91% | $1.04M |
| SharkNinja Inc | 1.89% | $1.03M |
| Axos Financial Inc | 1.88% | $1.03M |
| Pathward Financial Inc | 1.87% | $1.02M |
| Urban Outfitters Inc | 1.86% | $1.01M |
| Bel Fuse Inc | 1.85% | $1.01M |
| Kontoor Brands Inc | 1.82% | $994.18K |
| ACADIA Pharmaceuticals Inc | 1.81% | $987.52K |
| Brinker International Inc | 1.73% | $939.85K |
| HCI Group Inc | 1.71% | $929.36K |
| Chord Energy Corp | 1.70% | $926.59K |
| Bank OZK | 1.69% | $919.54K |
| Willdan Group Inc | 1.61% | $876.38K |
| Lincoln National Corp | 1.60% | $869.11K |
| EverQuote Inc | 1.57% | $857.74K |
| Science Applications International Corp | 1.57% | $856.65K |
| PulteGroup Inc | 1.56% | $848.67K |
| Credo Technology Group Holding Ltd | 1.53% | $833.19K |
| Dynatrace Inc | 1.44% | $784.12K |
| Pagaya Technologies Ltd | 1.43% | $780.25K |
| Northern Oil & Gas Inc | 1.25% | $682.61K |
| ExlService Holdings Inc | 1.16% | $632.81K |
| Corcept Therapeutics Inc | 0.94% | $512.06K |
| AMC Networks Inc | 0.87% | $474.97K |
| Allspring Government Money Mar | 0.57% | $312.43K |
ASCE overview: performance, fees, allocation and SEC filings