ATLASAllspring SMID Core ETF (ASCE): outlook, holdings and fees
Allspring SMID Core ETF (ASCE) is an exchange-traded fund and is managed by Allspring Global Investments. The expense ratio is 0.39% and the yield is 0.18%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ASCE
| Last price | $32.85 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $31.94 – $34.08 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ASCE fund facts
| Issuer | Allspring Global Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $236M |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Inception | Jul 7, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of the fund"s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund"s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.
ASCE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amneal Pharmaceuticals, Inc. Class A Common Stock AMRX | Healthcare | 3.02% |
| Exelixis Inc EXEL | Healthcare | 2.95% |
| Teekay Corporation TK | Energy | 2.81% |
| Semtech Corporation SMTC | Technology | 2.65% |
| Universal Health Services Inc UHS | Healthcare | 2.57% |
| ExlService Holdings Inc EXLS | Technology | 2.40% |
| Chord Energy Corp CHRD | Energy | 2.33% |
| SharkNinja, Inc. SN | Consumer Cyclical | 2.22% |
| SkyWest Inc SKYW | Industrials | 2.35% |
| Virtu Financial, Inc. VIRT | Financial Services | 2.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ASCE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 20.9% |
| Healthcare | 17.3% |
| Financial Services | 16.9% |
| Consumer Cyclicals | 12.6% |
| Industrials | 11.0% |
| Energy | 6.9% |
| Real Estate | 5.6% |
| Basic Materials | 3.9% |
| Communication Services | 3.0% |
| Consumer Defensive | 2.0% |
By region: North America 98.4%, Europe Developed 1.6%.
ASCE returns and risk
| Year to date | +25.0% |
|---|---|
| 1 year | +26.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ASCE: frequently asked questions
What does ASCE invest in?
Allspring SMID Core ETF invests in a portfolio of securities. Its largest holdings are Amneal Pharmaceuticals, Inc. Class A Common Stock (3.0%), Exelixis Inc (3.0%), Teekay Corporation (2.8%), Semtech Corporation (2.7%), Universal Health Services Inc (2.6%).
What is the ASCE expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the ASCE dividend yield?
0.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will ASCE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $31.94 to $34.08 from $32.85 today. It is a probability, not a prediction.
How has ASCE performed?
Year to date +25.0%, one year +26.6%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer