Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+27.51%

Asset Allocation

Stocks: 99.40%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc3.49%
FNFabrinet3.30%
SNEXStonex Group Inc.[Snex]3.22%
EMEEmcor Group Inc3.18%
DOCNDigitalocean Holdings Inc3.08%
Top 10 Concentration: 30.09%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.06
Dec 22, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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ASCE ETF Overview

ASCE ETF (Allspring SMID Core ETF) is managed by Allspring Global Investments. ASCE expense ratio is 0.38%, holding 52 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-07-08.

ASCE performance shows a YTD return of 27.51%..

ASCE top holdings include Powell Industries Inc (3.5%), Fabrinet (3.3%), Stonex Group Inc.[Snex] (3.2%), Emcor Group Inc (3.2%), Digitalocean Holdings Inc (3.1%). View all ASCE holdings, sector breakdown, or dividend history.

ASCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.78%
YTD
+27.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials3.49%
2FNFabrinetInformation Technology3.30%
3SNEXStonex Group Inc.[Snex]Financials3.22%
4EMEEmcor Group IncIndustrials3.18%
5DOCNDigitalocean Holdings IncInformation Technology3.08%
6TK:BMTeekay Corp LtdUnknown2.91%
7TTMITtm Technologies IncInformation Technology2.83%
8CRSCarpenter Technology Corpcommon StockMaterials2.71%
9CRDO:KYCredo Technology Group HoldiUnknown2.69%
10ONTOOnto Innovation IncInformation Technology2.68%