MF · holdings as filed 2026-03-31
What's inside ASCE?
Allspring SMID Core ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $54M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TKTEEKAY CORP LTD | 2.95% | |
| 2 | E  | EMEEMCOR GROUP INC | 2.90% | |
| 3 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 2.88% | |
| 4 | U  | UTHRUNITED THERAPEUTICS CORP | 2.82% | |
| 5 | C  | CRSCARPENTER TECHNOLOGY | 2.79% | |
| 6 | S  | SNEXSTONEX GROUP INC | 2.76% | |
| 7 | F  | FNFABRINET | 2.73% | |
| 8 | B  | BLBDBLUE BIRD CORP | 2.62% | |
| 9 | C  | CENXCENTURY ALUMINUM COMPANY | 2.58% | |
| 10 | P  | POWLPOWELL INDUSTRIES INC | 2.56% | |
| 11 | E  | EXELEXELIXIS INC | 2.44% | |
| 12 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 2.44% | |
| 13 | C  | CDECOEUR MINING INC | 2.30% | |
| 14 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 2.28% | |
| 15 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 2.16% | |
| 16 | C  | CUBICUSTOMERS BANCORP INC | 2.15% | |
| 17 | O  | ONTOONTO INNOVATION INC | 2.10% | |
| 18 | N  | NFGNATIONAL FUEL GAS CO | 2.09% | |
| 19 | C  | CTRECARETRUST REIT INC | 2.02% | |
| 20 | M  | MDPEDIATRIX MEDICAL GROUP INC | 2.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DOCNDIGITALOCEAN HOLDINGS INC
2.88%2
F
FNFABRINET
2.73%3
P
POWLPOWELL INDUSTRIES INC
2.56%4
A
ARRYARRAY TECHNOLOGIES INC
1.94%5
T
TTMITTM TECHNOLOGIES
1.94%6
P
PEGAPEGASYSTEMS INC
1.91%7
S
SNSHARKNINJA INC
1.89%8
B
BELFBBEL FUSE INC-CL B
1.86%9
E
EVEREVERQUOTE INC - CLASS A
1.58%10
S
SAICSCIENCE APPLICATIONS INTE
1.57%Top holdings — United States
Your 10 largest positions in this country
1
E
EMEEMCOR GROUP INC
2.90%2
D
DOCNDIGITALOCEAN HOLDINGS INC
2.88%3
U
UTHRUNITED THERAPEUTICS CORP
2.82%4
C
CRSCARPENTER TECHNOLOGY
2.79%5
S
SNEXSTONEX GROUP INC
2.76%6
B
BLBDBLUE BIRD CORP
2.62%7
C
CENXCENTURY ALUMINUM COMPANY
2.58%8
P
POWLPOWELL INDUSTRIES INC
2.56%9
E
EXELEXELIXIS INC
2.44%10
A
AMRXAMNEAL PHARMACEUTICALS INC
2.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ASCE
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.