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ASCE
Allspring SMID Core ETF
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ASCE Holdings Information

Compare
Holdings Count
51
Total Assets
86.29M
Top 10 Percentage
28.13%
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 Jun 09, 2026
51 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
3.41%
$2.91M
―
$9.68B
114.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
2.95%
$2.51M
―
$26.02B
112.97%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.90%
$2.47M
―
$43.22B
241.92%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.88%
$2.45M
―
$18.06B
380.47%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
2.81%
$2.39M
―
$21.00B
146.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BLBD
Blue Bird Corporation
2.78%
$2.37M
―
$2.25B
71.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
2.76%
$2.35M
―
$36.79B
77.66%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
2.58%
$2.20M
―
$13.32B
24.62%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
2.53%
$2.15M
―
$2.76B
145.91%
0 Buy
3 Hold
0 Sell
Hold
―
CORT
Corcept Therapeutics
2.51%
$2.14M
―
$8.32B
7.22%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.24%Technology18.27%Financial15.27%Industrials14.58%Healthcare9.45%Consumer Cyclical6.10%Energy4.41%Basic Materials3.87%Real Estate2.81%Communication Services25.24%Technology
Technology
25.24%
Financial
18.27%
Industrials
15.27%
Healthcare
14.58%
Consumer Cyclical
9.45%
Energy
6.10%
Basic Materials
4.41%
Real Estate
3.87%
Communication Services
2.81%

Countries Breakdown

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

Breakdown By Smart Score

13.80%Outperform1016.12%Outperform918.87%Outperform815.08%Neutral712.16%Neutral67.38%Neutral511.09%Neutral42.12%Underperform33.38%Underperform27
The weighted average smart score of the ASCE ETF is 7
10
13.80%
9
16.12%
8
18.87%
7
15.08%
6
12.16%
5
7.38%
4
11.09%
3
2.12%
2
3.38%
1
0.00%

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 SNEX, CRS, CRDO.
    What is ETF ASCE’s holdings count?
    ETF ASCE’s is holdings 51 different assets.
      What are the total assets of ETF ASCE?
      ETF ASCE’s total assets are 86.29M.
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