Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Allspring SMID Core ETF ASCE

Full chart Compare

Set alert

31.80 USD -1.32 (-3.98%)

Nov 5, 2026, 1:48 PM EST

31.69 Day range 33.28

24.65 52-week range 36.31

YTD: +18.52%
1 year: +21.05%

Issuer: Allspring
Asset class: Small/Micro Cap Equity
Expense ratio: 0.38%
Assets under management: $355.80M
NAV: 32.77
Holdings: 54
Inception: 2025-07-07
Top 10 weight: 27.30%

EXEL Exelixis, Inc. 3.51%
AMRX Amneal Pharmaceuticals, Inc. Class A 3.08%
EXLS ExlService Holdings, Inc. 2.85%
SN SharkNinja, Inc. 2.70%
TK Teekay Corporation Ltd 2.60%
UHS Universal Health Services, Inc. Class B 2.55%
EVER EverQuote, Inc. Class A 2.55%
CHRD Chord Energy Corporation 2.51%
SAIC Science Applications International Corp. 2.49%
MD Pediatrix Medical Group, Inc. 2.45%
XHR Xenia Hotels & Resorts, Inc. 2.36%
BLBD Blue Bird Corporation 2.29%
CUBI Customers Bancorp, Inc. 2.26%
HCI HCI Group, Inc. 2.23%
NFG National Fuel Gas Company 2.23%
ANF Abercrombie & Fitch Co. Class A 2.23%
COCO Vita Coco Company, Inc. 2.21%
URBN Urban Outfitters, Inc. 2.17%
VIRT Virtu Financial, Inc. Class A 2.12%
AAMI Acadian Asset Management Inc. 2.06%
BILL BILL Holdings, Inc. 2.05%
CASH Pathward Financial, Inc. 2.03%
CTRE CareTrust REIT, Inc. 2.01%
BELFB Bel Fuse Inc. Class B 1.91%
SKYW SkyWest, Inc 1.85%

Technology 20.87%
Healthcare 17.30%
Financial Services 16.75%
Consumer Cyclical 12.28%
Industrials 10.71%
Energy 7.15%
Real Estate 5.94%
Basic Materials 3.96%
Communication Services 2.92%
Consumer Defensive 2.10%
Cash & Others 0.02%

United States 98.65%
Switzerland 1.35%

Updated 2026-11-05