Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+19.10%

Asset Allocation

Stocks: 99.33%
Cash: 0.65%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc4.14%
DOCNDigitalocean Holdings Inc3.11%
CRSCarpenter Technology Corp3.09%
EMEEmcor Group Inc3.06%
CENXCentury Aluminum Co2.88%
Top 10 Concentration: 29.84%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.06
Dec 22, 2025

Peer Comparison

Benchmark
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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 53 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-07-08.

ASCE performance shows a YTD return of 19.10%..

ASCE top holdings include Powell Industries Inc (4.1%), Digitalocean Holdings Inc (3.1%), Carpenter Technology Corp (3.1%), Emcor Group Inc (3.1%), Century Aluminum Co (2.9%). 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
+3.82%
YTD
+19.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials4.14%
2DOCNDigitalocean Holdings IncInformation Technology3.11%
3CRSCarpenter Technology CorpMaterials3.09%
4EMEEmcor Group IncIndustrials3.06%
5CENXCentury Aluminum CoMaterials2.88%
6SNEXStonex Group Inc.[Snex]Financials2.82%
7AMRXAmneal PharmaUnknown2.82%
8TK:BMTeekay Corp LtdUnknown2.68%
9CDECoeur Mining IncMaterials2.66%
10BLBDBlue Bird CorpConsumer Discretionary2.58%