Allspring SMID Core ETF (ASCE) is an ETF managed by Allspring. Its largest position is TEEKAY CORP LTD (TK), representing 2.95% of fund assets.
Allspring SMID Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCE
- Type:
- ETF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEEKAY CORP LTD
|
2.95% | $1,605,077.76 | 131,456 |
|
-
EMCOR Group, Inc.
|
2.90% | $1,580,721.71 | 2,141 |
|
-
DigitalOcean Holdings, Inc.
|
2.87% | $1,565,913.90 | 18,255 |
|
-
UNITED THERAPEUTICS Corp
|
2.82% | $1,535,225.22 | 2,589 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.79% | $1,517,871.65 | 3,851 |
|
-
StoneX Group Inc.
|
2.76% | $1,502,267.55 | 18,627 |
|
-
Fabrinet
|
2.72% | $1,484,245.92 | 2,846 |
|
-
Blue Bird Corp
|
2.62% | $1,429,177.14 | 25,166 |
|
-
CENTURY ALUMINUM CO
|
2.58% | $1,405,097.29 | 23,941 |
|
-
POWELL INDUSTRIES INC
|
2.55% | $1,391,657.76 | 2,572 |
|
-
EXELIXIS, INC.
|
2.44% | $1,329,847.34 | 31,006 |
|
-
Amneal Pharmaceuticals, Inc.
|
2.44% | $1,328,282.23 | 106,861 |
|
-
Coeur Mining, Inc.
|
2.30% | $1,250,607.56 | 66,628 |
|
-
Virtu Financial, Inc.
|
2.28% | $1,240,104.06 | 28,197 |
|
-
Acadian Asset Management Inc.
|
2.16% | $1,175,036.64 | 21,592 |
|
-
Customers Bancorp, Inc.
|
2.15% | $1,170,113.78 | 16,858 |
|
-
ONTO INNOVATION INC.
|
2.10% | $1,144,290.60 | 5,580 |
|
-
NATIONAL FUEL GAS CO
|
2.09% | $1,139,077.08 | 12,123 |
|
-
CareTrust REIT, Inc.
|
2.02% | $1,098,437.15 | 29,971 |
|
-
Pediatrix Medical Group, Inc.
|
2.01% | $1,094,397.96 | 51,164 |
|
-
Array Technologies, Inc.
|
1.94% | $1,058,074.35 | 146,345 |
|
-
TTM TECHNOLOGIES INC
|
1.94% | $1,057,591.52 | 10,856 |
|
-
Alignment Healthcare, Inc.
|
1.94% | $1,054,574.62 | 59,851 |
|
-
SKYWEST INC
|
1.93% | $1,054,024.74 | 11,478 |
|
-
Xenia Hotels & Resorts, Inc.
|
1.92% | $1,044,165.47 | 70,409 |
|
-
PEGASYSTEMS INC
|
1.91% | $1,040,677.12 | 24,452 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
1.91% | $1,037,963.20 | 11,360 |
|
-
SharkNinja, Inc.
|
1.89% | $1,028,183.10 | 9,709 |
|
-
Axos Financial, Inc.
|
1.88% | $1,025,504.68 | 12,052 |
|
-
PATHWARD FINANCIAL, INC.
|
1.87% | $1,021,148.12 | 11,444 |
|
-
URBAN OUTFITTERS INC
|
1.86% | $1,014,423.55 | 16,013 |
|
-
BEL FUSE INC /NJ
|
1.85% | $1,010,489.92 | 5,104 |
|
-
Kontoor Brands, Inc.
|
1.82% | $994,181.76 | 14,144 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.81% | $987,520.38 | 44,363 |
|
-
BRINKER INTERNATIONAL, INC
|
1.73% | $939,854.91 | 6,583 |
|
-
HCI Group, Inc.
|
1.71% | $929,360.71 | 6,011 |
|
-
Chord Energy Corp
|
1.70% | $926,587.06 | 6,517 |
|
-
Bank OZK
|
1.69% | $919,543.82 | 20,038 |
|
-
Willdan Group, Inc.
|
1.61% | $876,382.32 | 11,447 |
|
-
LINCOLN NATIONAL CORP
|
1.60% | $869,111.00 | 24,482 |
|
-
EverQuote, Inc.
|
1.57% | $857,737.50 | 55,625 |
|
-
Science Applications International Corp
|
1.57% | $856,653.00 | 9,025 |
|
-
PULTEGROUP INC/MI/
|
1.56% | $848,673.76 | 7,216 |
|
-
Credo Technology Group Holding Ltd
|
1.53% | $833,190.12 | 8,876 |
|
-
Dynatrace, Inc.
|
1.44% | $784,123.92 | 21,204 |
|
-
Pagaya Technologies Ltd.
|
1.43% | $780,247.10 | 66,974 |
|
-
NORTHERN OIL & GAS, INC.
|
1.25% | $682,608.19 | 23,353 |
|
-
ExlService Holdings, Inc.
|
1.16% | $632,811.90 | 20,782 |
|
-
CORCEPT THERAPEUTICS INC
|
0.94% | $512,057.93 | 12,703 |
|
-
AMC Global Media Inc.
|
0.87% | $474,974.08 | 69,952 |
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