ETF:ASCE | ETF Holdings | Allspring SMID Core ETF

ASCE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAllspring SMID Core ETF
Report date2026-03-31
Reported holdings51
SEC series IDS000093515

Positions 1–51 of 51

TickerIssuerWeightValue (USD)Balance
TKTeekay Corp Ltd2.946292%1,605,077.76131,456 NS
EMEEMCOR Group Inc2.901584%1,580,721.712,141 NS
DOCNDigitalOcean Holdings Inc2.874403%1,565,913.918,255 NS
UTHRUnited Therapeutics Corp2.818071%1,535,225.222,589 NS
CRSCarpenter Technology Corp2.786216%1,517,871.653,851 NS
SNEXStoneX Group Inc2.757573%1,502,267.5518,627 NS
FNFabrinet2.724493%1,484,245.922,846 NS
BLBDBlue Bird Corp2.623408%1,429,177.1425,166 NS
CENXCentury Aluminum Co2.579207%1,405,097.2923,941 NS
POWLPowell Industries Inc2.554537%1,391,657.762,572 NS
EXELExelixis Inc2.441077%1,329,847.3431,006 NS
AMRXAmneal Pharmaceuticals Inc2.438204%1,328,282.23106,861 NS
CDECoeur Mining Inc2.295624%1,250,607.5666,628 NS
VIRTVirtu Financial Inc2.276344%1,240,104.0628,197 NS
AAMIAcadian Asset Management Inc2.156906%1,175,036.6421,592 NS
Customers Bancorp IncCustomers Bancorp Inc2.147869%1,170,113.7816,858 NS
ONTOOnto Innovation Inc2.100468%1,144,290.65,580 NS
NFGNational Fuel Gas Co2.090898%1,139,077.0812,123 NS
CTRECareTrust REIT Inc2.016299%1,098,437.1529,971 NS
MDPediatrix Medical Group Inc2.008885%1,094,397.9651,164 NS
ARRYArray Technologies Inc1.942209%1,058,074.35146,345 NS
TTMITTM Technologies Inc1.941323%1,057,591.5210,856 NS
ALHCAlignment Healthcare Inc1.935785%1,054,574.6259,851 NS
SKYWSkyWest Inc1.934775%1,054,024.7411,478 NS
XHRXenia Hotels & Resorts Inc1.916678%1,044,165.4770,409 NS
PEGAPegasystems Inc1.910274%1,040,677.1224,452 NS
ANFAbercrombie & Fitch Co1.905293%1,037,963.211,360 NS
SNSharkNinja Inc1.88734%1,028,183.19,709 NS
AXAxos Financial Inc1.882424%1,025,504.6812,052 NS
CASHPathward Financial Inc1.874427%1,021,148.1211,444 NS
URBNUrban Outfitters Inc1.862083%1,014,423.5516,013 NS
Bel Fuse IncBel Fuse Inc1.854863%1,010,489.925,104 NS
KTBKontoor Brands Inc1.824927%994,181.7614,144 NS
ACADACADIA Pharmaceuticals Inc1.8127%987,520.3844,363 NS
EATBrinker International Inc1.725204%939,854.916,583 NS
HCI Group IncHCI Group Inc1.705941%929,360.716,011 NS
CHRDChord Energy Corp1.70085%926,587.066,517 NS
Bank OZKBank OZK1.687921%919,543.8220,038 NS
WLDNWilldan Group Inc1.608694%876,382.3211,447 NS
Lincoln National CorpLincoln National Corp1.595346%869,11124,482 NS
EVEREverQuote Inc1.574469%857,737.555,625 NS
SAICScience Applications International Corp1.572478%856,6539,025 NS
PulteGroup IncPulteGroup Inc1.557832%848,673.767,216 NS
CRDOCredo Technology Group Holding Ltd1.52941%833,190.128,876 NS
DTDynatrace Inc1.439344%784,123.9221,204 NS
Pagaya Technologies LtdPagaya Technologies Ltd1.432227%780,247.166,974 NS
NOGNorthern Oil & Gas Inc1.253001%682,608.1923,353 NS
EXLSExlService Holdings Inc1.161594%632,811.920,782 NS
CORTCorcept Therapeutics Inc0.939937%512,057.9312,703 NS
AMC Networks IncAMC Networks Inc0.871866%474,974.0869,952 NS
ALLSPRING GOVERNMENT MONEY MARALLSPRING GOVERNMENT MONEY MAR0.573498%312,429.44312,429.44 NS

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