ASCE holdings

All 53 positions of Allspring SMID Core ETF. as of Oct 19, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 19, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

26.1%

Effective holdings

49.5

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.3%
Other0.7%

Sectors

99% of stocks classified

Health Care17.7%
Financials17.1%
Technology16.7%
Consumer Discretionary15.9%
Industrials13.7%
Materials4.8%
Real Estate3.8%
Energy2.7%
Utilities2.2%
Consumer Staples2.2%
Communication Services1.1%

Countries

Country not reported.

Holdings

as of Oct 19, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	EXELExelixis Inc	Equity	3.08%	$8.3M	131,647
2	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	2.99%	$8.0M	413,896
3	CHRDChord Energy Corporation Common Stock	Equity	2.73%	$7.3M	47,318
4	EXLSExlService Holdings, Inc.	Equity	2.72%	$7.3M	183,324
5	UHSUniversal Health Services, Inc. Class B	Equity	2.66%	$7.1M	39,080
6	TKTeekay Corporation Ltd.	Equity	2.59%	$6.9M	499,832
7	SNSharkNinja, Inc.	Equity	2.45%	$6.6M	34,760
8	ANFAbercrombie & Fitch Co.	Equity	2.32%	$6.2M	38,352
9	VIRTVirtu Financial, Inc. Class A	Equity	2.28%	$6.1M	108,201
10	NFGNational Fuel Gas Co.	Equity	2.25%	$6.0M	76,942
11	HCIHCI Group, Inc.	Equity	2.24%	$6.0M	30,041
12	BLBDBlue Bird Corporation Common Stock	Equity	2.23%	$6.0M	107,175
13	COCOThe Vita Coco Company, Inc. Common Stock	Equity	2.22%	$5.9M	100,658
14	MDPediatrix Medical Group, Inc.	Equity	2.22%	$5.9M	217,554
15	SAICScience Applications International Corporation Common Stock	Equity	2.22%	$5.9M	44,572
16	AAMIAcadian Asset Management Inc.	Equity	2.22%	$5.9M	63,617
17	URBNUrban Outfitters Inc	Equity	2.20%	$5.9M	67,913
18	SKYWSkywest Inc	Equity	2.18%	$5.8M	64,624
19	XHRXenia Hotels & Resorts, Inc.	Equity	2.14%	$5.7M	299,076
20	CORTCorcept Therapeutics Inc.	Equity	2.13%	$5.7M	50,831
21	SMTCSemtech Corp	Equity	2.02%	$5.4M	37,951
22	CUBICUSTOMERS BANCORP INC	Equity	2.00%	$5.3M	71,733
23	CTRECareTrust REIT, Inc	Equity	1.98%	$5.3M	148,201
24	CDECoeur Mining, Inc.	Equity	1.98%	$5.3M	345,630
25	EVEREverQuote, Inc. Class A Common Stock	Equity	1.97%	$5.3M	237,665
26	CASHPathward Financial, Inc. Common Stock	Equity	1.93%	$5.2M	71,418
27	BILLBILL Holdings, Inc.	Equity	1.90%	$5.1M	111,579
28	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.87%	$5.0M	133,386
29	WLDNWilldan Group, Inc.	Equity	1.81%	$4.8M	65,882
30	BNLBroadstone Net Lease, Inc.	Equity	1.78%	$4.8M	269,236
31	BELFBBel Fuse Inc	Equity	1.75%	$4.7M	21,693
32	TTMITTM Technologies Inc	Equity	1.71%	$4.6M	46,136
33	SNEXStoneX Group Inc. Common Stock	Equity	1.71%	$4.6M	81,205
34	AXAxos Financial, Inc. Common Stock	Equity	1.68%	$4.5M	51,248
35	KTBKontoor Brands, Inc. Common Stock	Equity	1.64%	$4.4M	60,006
36	CENXCentury Aluminum Co	Equity	1.62%	$4.3M	126,119
37	PHMPultegroup, Inc.	Equity	1.56%	$4.2M	37,654
38	ONTOOnto Innovation Inc.	Equity	1.54%	$4.1M	18,255
39	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	1.54%	$4.1M	236,810
40	LNCLincoln National Corp.	Equity	1.52%	$4.1M	103,344
41	EATBrinker International, Inc.	Equity	1.49%	$4.0M	20,181
42	ECGEverus Construction Group, Inc.	Equity	1.49%	$4.0M	36,688
43	OZKBank OZK	Equity	1.43%	$3.8M	84,855
44	GTXGarrett Motion Inc. Common Stock	Equity	1.42%	$3.8M	162,746
45	ACADAcadia Pharmaceuticals Inc.	Equity	1.39%	$3.7M	188,350
46	POWLPowell Industries Inc	Equity	1.32%	$3.5M	21,278
47	ALHCAlignment Healthcare, Inc. Common Stock	Equity	1.32%	$3.5M	419,768
48	DOCNDigitalOcean Holdings, Inc.	Equity	1.26%	$3.4M	33,611
49	INODInnodata Inc.	Equity	1.19%	$3.2M	59,123
50	CRSCarpenter Technology Corp	Equity	1.17%	$3.1M	8,276
51	ARRYArray Technologies, Inc. Common Stock	Equity	1.14%	$3.0M	935,175
52	AMCXAMC Global Media Inc. Class A Common Stock	Equity	1.11%	$3.0M	296,365
53	Allspring Government Money Mar Select Class 3802	Other	0.66%	$1.8M	1,766,317

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SMTCSemtech Corp	—	1.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECGEverus Construction Group Inc	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTXGarrett Motion Inc	—	1.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INODInnodata Inc	—	1.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UHSUniversal Health Services Inc	—	1.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNLBroadstone Net Lease Inc	—	1.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORTCorcept Therapeutics Inc	0.94%	2.51%	+72.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UTHRUnited Therapeutics Corp	2.82%	1.26%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fabrinet	2.72%	1.23%	−41.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	2.90%	1.59%	−32.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOGNorthern Oil & Gas Inc	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOCNDigitalOcean Holdings Inc	2.87%	1.92%	−49.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CENXCentury Aluminum Co	2.58%	1.80%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DTDynatrace Inc	1.44%	0.70%	−43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POWLPowell Industries Inc	2.55%	1.89%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEGAPegasystems Inc	1.91%	1.30%	+34.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDECoeur Mining Inc	2.30%	1.75%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNEXStoneX Group Inc	2.76%	2.44%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFGNational Fuel Gas Co	2.09%	1.85%	+49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CASHPathward Financial Inc	1.87%	1.64%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALHCAlignment Healthcare Inc	1.94%	2.15%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTRECareTrust REIT Inc	2.02%	1.86%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SKYWSkyWest Inc	1.93%	1.99%	+32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHRDChord Energy Corp	1.70%	1.68%	+71.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WLDNWilldan Group Inc	1.61%	1.62%	+35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMFOneMain Holdings Inc	2.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TTMITTM Technologies Inc	—	1.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALHCAlignment Healthcare Inc	—	1.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PEGAPegasystems Inc	—	1.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BELFBBel Fuse Inc	—	1.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EPREPR Properties	1.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CNXCConcentrix Corp	1.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MOHMolina Healthcare Inc	1.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CHRDChord Energy Corp	0.82%	1.70%	+40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EVEREverQuote Inc	2.20%	1.57%	+30.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DOCNDigitalOcean Holdings Inc	2.35%	2.87%	−28.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAMIAcadian Asset Management Inc	2.49%	2.16%	−22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Pagaya Technologies Ltd	1.73%	1.43%	+55.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ANFAbercrombie & Fitch Co	2.14%	1.91%	+27.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SKYWSkyWest Inc	1.75%	1.93%	+25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	POWLPowell Industries Inc	2.42%	2.55%	−35.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARRYArray Technologies Inc	2.02%	1.94%	+27.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CENXCentury Aluminum Co	2.63%	2.58%	−31.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRSCarpenter Technology Corp	2.74%	2.79%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.