{
 "url": "https://etfiq.com/funds/asce/holdings/",
 "section": "funds",
 "title": "ASCE Holdings: All 55 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 55 ASCE holdings with weights, as of Jun 30, 2026. The top 3 are CRS 3.07%, Credo Technology Group Holding Ltd 3.04% and ONTO 2.72%.",
 "as_of": "Jun 30, 2026",
 "ticker": "ASCE",
 "fund": "Allspring SMID Core ETF",
 "fund_page": "https://etfiq.com/funds/asce",
 "positions": 55,
 "positions_listed_on_page": 55,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1611331/000141036826086080/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 3.071,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 2,
   "holding": "Credo Technology Group Holding Ltd",
   "ticker": null,
   "weight_pct": 3.045,
   "page": "https://etfiq.com/holdings/crdo/"
  },
  {
   "rank": 3,
   "holding": "Onto Innovation Inc",
   "ticker": "ONTO",
   "weight_pct": 2.724,
   "page": "https://etfiq.com/holdings/onto/"
  },
  {
   "rank": 4,
   "holding": "TTM Technologies Inc",
   "ticker": "TTMI",
   "weight_pct": 2.679,
   "page": "https://etfiq.com/holdings/ttmi/"
  },
  {
   "rank": 5,
   "holding": "Blue Bird Corp",
   "ticker": "BLBD",
   "weight_pct": 2.623,
   "page": "https://etfiq.com/holdings/blbd/"
  },
  {
   "rank": 6,
   "holding": "Corcept Therapeutics Inc",
   "ticker": "CORT",
   "weight_pct": 2.507,
   "page": "https://etfiq.com/holdings/cort/"
  },
  {
   "rank": 7,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 2.441,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 8,
   "holding": "Amneal Pharmaceuticals Inc",
   "ticker": "AMRX",
   "weight_pct": 2.441,
   "page": "https://etfiq.com/holdings/amrx/"
  },
  {
   "rank": 9,
   "holding": "Bel Fuse Inc",
   "ticker": "BELFB",
   "weight_pct": 2.244,
   "page": "https://etfiq.com/holdings/belfb/"
  },
  {
   "rank": 10,
   "holding": "Exelixis Inc",
   "ticker": "EXEL",
   "weight_pct": 2.223,
   "page": "https://etfiq.com/holdings/exel/"
  },
  {
   "rank": 11,
   "holding": "Virtu Financial Inc",
   "ticker": "VIRT",
   "weight_pct": 2.217,
   "page": "https://etfiq.com/holdings/virt/"
  },
  {
   "rank": 12,
   "holding": "Alignment Healthcare Inc",
   "ticker": "ALHC",
   "weight_pct": 2.155,
   "page": "https://etfiq.com/holdings/alhc/"
  },
  {
   "rank": 13,
   "holding": "Acadian Asset Management Inc",
   "ticker": "AAMI",
   "weight_pct": 2.036,
   "page": "https://etfiq.com/holdings/aami/"
  },
  {
   "rank": 14,
   "holding": "SkyWest Inc",
   "ticker": "SKYW",
   "weight_pct": 1.988,
   "page": "https://etfiq.com/holdings/skyw/"
  },
  {
   "rank": 15,
   "holding": "SharkNinja Inc",
   "ticker": null,
   "weight_pct": 1.955,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 16,
   "holding": "DigitalOcean Holdings Inc",
   "ticker": "DOCN",
   "weight_pct": 1.924,
   "page": "https://etfiq.com/holdings/docn/"
  },
  {
   "rank": 17,
   "holding": "Semtech Corp",
   "ticker": "SMTC",
   "weight_pct": 1.915,
   "page": "https://etfiq.com/holdings/smtc/"
  },
  {
   "rank": 18,
   "holding": "Everus Construction Group Inc",
   "ticker": "ECG",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/ecg/"
  },
  {
   "rank": 19,
   "holding": "Xenia Hotels & Resorts Inc",
   "ticker": "XHR",
   "weight_pct": 1.889,
   "page": "https://etfiq.com/holdings/xhr/"
  },
  {
   "rank": 20,
   "holding": "Powell Industries Inc",
   "ticker": "POWL",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/powl/"
  },
  {
   "rank": 21,
   "holding": "CareTrust REIT Inc",
   "ticker": "CTRE",
   "weight_pct": 1.857,
   "page": "https://etfiq.com/holdings/ctre/"
  },
  {
   "rank": 22,
   "holding": "National Fuel Gas Co",
   "ticker": "NFG",
   "weight_pct": 1.848,
   "page": "https://etfiq.com/holdings/nfg/"
  },
  {
   "rank": 23,
   "holding": "Garrett Motion Inc",
   "ticker": "GTX",
   "weight_pct": 1.829,
   "page": "https://etfiq.com/holdings/gtx/"
  },
  {
   "rank": 24,
   "holding": "Innodata Inc",
   "ticker": "INOD",
   "weight_pct": 1.813,
   "page": "https://etfiq.com/holdings/inod/"
  },
  {
   "rank": 25,
   "holding": "Universal Health Services Inc",
   "ticker": "UHS",
   "weight_pct": 1.809,
   "page": "https://etfiq.com/holdings/uhs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.873
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/asce/holdings/asce-holdings.csv",
 "json_book": "https://etfiq.com/data/books/asce.json",
 "markdown": "https://etfiq.com/funds/asce/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ASCE, data as of Jun 30, 2026. https://etfiq.com/funds/asce/holdings/"
}
