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Fund holdings · Allspring SMID Core ETF

ASCE holdings: all 55 positions

ASCE held 55 positions as of Jun 30, 2026. Carpenter Technology Corp is the largest at 3.07%; the top 10 are 26.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
CRS 3.07%55 positionsDT 0.70%
26.0%
top 10 together
3.07%
largest position
2
positions under 1%

Every position

55 of 55 · click a column to sort
ASCE’s 55 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Carpenter Technology CorpCRS3.07%
2Credo Technology Group Holding Ltd3.04%
3Onto Innovation IncONTO2.72%
4TTM Technologies IncTTMI2.68%
5Blue Bird CorpBLBD2.62%
6Corcept Therapeutics IncCORT2.51%
7StoneX Group IncSNEX2.44%
8Amneal Pharmaceuticals IncAMRX2.44%
9Bel Fuse IncBELFB2.24%
10Exelixis IncEXEL2.22%
11Virtu Financial IncVIRT2.22%
12Alignment Healthcare IncALHC2.15%
13Acadian Asset Management IncAAMI2.04%
14SkyWest IncSKYW1.99%
15SharkNinja Inc1.96%
16DigitalOcean Holdings IncDOCN1.92%
17Semtech CorpSMTC1.92%
18Everus Construction Group IncECG1.89%
19Xenia Hotels & Resorts IncXHR1.89%
20Powell Industries IncPOWL1.89%
21CareTrust REIT IncCTRE1.86%
22National Fuel Gas CoNFG1.85%
23Garrett Motion IncGTX1.83%
24Innodata IncINOD1.81%
25Universal Health Services IncUHS1.81%
26Century Aluminum CoCENX1.80%
27Customers Bancorp IncCUBI1.76%
28EverQuote IncEVER1.75%
29Coeur Mining IncCDE1.75%
30Teekay Corp Ltd1.74%
31Broadstone Net Lease IncBNL1.73%
32Pediatrix Medical Group IncMD1.71%
33Chord Energy CorpCHRD1.68%
34Pathward Financial IncCASH1.65%
35Willdan Group IncWLDN1.62%
36Pagaya Technologies Ltd1.61%
37EMCOR Group IncEME1.59%
38Kontoor Brands IncKTB1.55%
39Axos Financial IncAX1.55%
40Urban Outfitters IncURBN1.50%
41ACADIA Pharmaceuticals IncACAD1.48%
42ExlService Holdings IncEXLS1.48%
43Brinker International IncEAT1.46%
44Array Technologies IncARRY1.43%
45HCI Group IncHCI1.39%
46Bank OZKOZK1.37%
47Abercrombie & Fitch CoANF1.35%
48Science Applications International CorpSAIC1.31%
49PulteGroup IncPHM1.31%
50Pegasystems IncPEGA1.30%
51United Therapeutics CorpUTHR1.26%
52Fabrinet1.23%
53Lincoln National CorpLNC1.14%
54AMC Global Media IncAMCX0.92%
55Dynatrace IncDT0.70%
Cash and other net assets0.87%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAllspring SMID Core ETF
Positions55
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.0%
Cash and other net assets0.87%

By country

United States89.6%
Cayman Islands6.2%
Bermuda1.7%
Israel1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ASCE fund page→Overlap of ASCE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ASCE, data as of Jun 30, 2026. https://etfiq.com/funds/asce/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.