MF · holdings as filed 2026-06-30
What's inside ASCE?
Allspring SMID Core ETF
- Holdings
- 56
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $118M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CRSCARPENTER TECHNOLOGY | 3.04% | |
| 2 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3.02% | |
| 3 | O  | ONTOONTO INNOVATION INC | 2.70% | |
| 4 | T  | TTMITTM TECHNOLOGIES | 2.65% | |
| 5 | B  | BLBDBLUE BIRD CORP | 2.60% | |
| 6 | C  | CORTCORCEPT THERAPEUTICS INC | 2.48% | |
| 7 | S  | SNEXSTONEX GROUP INC | 2.42% | |
| 8 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 2.42% | |
| 9 | B  | BELFBBEL FUSE INC-CL B | 2.22% | |
| 10 | E  | EXELEXELIXIS INC | 2.20% | |
| 11 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 2.20% | |
| 12 | A  | ALHCALIGNMENT HEALTHCARE INC | 2.13% | |
| 13 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 2.02% | |
| 14 | S  | SKYWSKYWEST INC | 1.97% | |
| 15 | S  | SNSHARKNINJA INC | 1.94% | |
| 16 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 1.91% | |
| 17 | S  | SMTCSEMTECH CORP | 1.90% | |
| 18 | E  | ECGEVERUS CONSTRUCTION GROUP | 1.88% | |
| 19 | X  | XHRXENIA HOTELS & RESORTS INC | 1.87% | |
| 20 | P  | POWLPOWELL INDUSTRIES INC | 1.87% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.02%2
T
TTMITTM TECHNOLOGIES
2.65%3
B
BELFBBEL FUSE INC-CL B
2.22%4
S
SNSHARKNINJA INC
1.94%5
D
DOCNDIGITALOCEAN HOLDINGS INC
1.91%6
S
SMTCSEMTECH CORP
1.90%7
P
POWLPOWELL INDUSTRIES INC
1.87%8
I
INODINNODATA INC
1.80%9
E
EVEREVERQUOTE INC - CLASS A
1.74%10
E
EXLSEXLSERVICE HOLDINGS INC
1.46%Top holdings — United States
Your 10 largest positions in this country
1
C
CRSCARPENTER TECHNOLOGY
3.04%2
O
ONTOONTO INNOVATION INC
2.70%3
T
TTMITTM TECHNOLOGIES
2.65%4
B
BLBDBLUE BIRD CORP
2.60%5
C
CORTCORCEPT THERAPEUTICS INC
2.48%6
S
SNEXSTONEX GROUP INC
2.42%7
A
AMRXAMNEAL PHARMACEUTICALS INC
2.42%8
B
BELFBBEL FUSE INC-CL B
2.22%9
E
EXELEXELIXIS INC
2.20%10
V
VIRTVIRTU FINANCIAL INC-CLASS A
2.20%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 2026-06-30); 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.