What does ASCE track?

ASCE is the Allspring SMID Core ETF, a Other ETF.

What is the expense ratio of ASCE?

Expense ratio data for ASCE is shown on the page when available from our data provider.

What are the largest holdings in ASCE?

Top holdings include CORT, AAMI, AMRX, VIRT, EXEL.

How can PortView analyze ASCE overlap with other ETFs?

PortView computes the holdings overlap between ASCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Allspring SMID Core (ASCE) ETF Holdings & Analysis

ETFOther

$34.45+0.23%

1-year price historyRange $24.65 – $35.55

52-week range$34.45

$24.65$36.31

What ASCE does

The Allspring SMID Core ETF (ASCE) is an actively managed fund primarily focused on investing in equity securities of small and medium-sized U.S. companies, generally aligning with the constituents of the Russell 2500 Index. Up to one-fifth (20%) of its total assets may be directed towards foreign companies operating in developed markets, including American Depositary Receipts (ADRs). The fund's investment strategy integrates sophisticated quantitative analysis with in-depth qualitative evaluation. This dual approach aims to identify businesses that are believed to be undervalued and possess strong prospects for future earnings growth. The quantitative component utilizes a proprietary alpha model to systematically rank securities based on valuation metrics, financial quality, and price momentum. Conversely, the qualitative assessment delves into factors such as management capabilities, product innovation, competitive positioning, and inherent business risks. ASCE maintains a concentrated portfolio, typically comprising around 50 holdings, diversified across various key sectors. A specific ethical screen is applied, as the fund avoids investing in issuers with significant operations in the alcohol, gaming, or tobacco sectors. For liquidity purposes or during periods requiring a defensive stance, the fund may also hold cash or money market instruments, which could temporarily influence its primary investment objectives.

Fund profile

Top holdings

	Holding	Weight
	Corcept Therapeutics Incorporated.	3.71%
	Acadian Asset Management Inc.	2.91%
	Amneal Pharmaceuticals, Inc. Class A	2.83%
	Virtu Financial, Inc. Class A	2.75%
	Exelixis, Inc.	2.63%
	Teekay Corporation Ltd	2.56%
	SharkNinja, Inc.	2.54%
	Chord Energy Corporation	2.50%
	Coeur Mining, Inc.	2.46%
	ExlService Holdings, Inc.	2.41%

Geographic allocation

United States	95.97%
Bermuda	2.56%
Other	1.47%

PortView Portfolio Insights

PortView analyzes how ASCE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ASCE track?: ASCE is the Allspring SMID Core ETF, a Other ETF.
What is the expense ratio of ASCE?: Expense ratio data for ASCE is shown on the page when available from our data provider.
What are the largest holdings in ASCE?: Top holdings include CORT, AAMI, AMRX, VIRT, EXEL.
How can PortView analyze ASCE overlap with other ETFs?: PortView computes the holdings overlap between ASCE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.