ASCE · Allspring SMID Core ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$35.03
+0.60%
At close · Sep 4
Net assets $117,712,851
Holdings56
1 month
-0.56%
Year to date
+30.56%
52-week range
$24.65–$36.31
30-session avg volume
71,640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093515
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.13%
STIV1.79%
Country allocation
US91.34%
KY6.23%
BM1.74%
IL1.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Carpenter Technology Corp | CRS | $3,615,299 | 3.07% |
| Credo Technology Group Holding Ltd | 000000000 | $3,584,573 | 3.05% |
| Onto Innovation Inc | ONTO | $3,206,228 | 2.72% |
| TTM Technologies Inc | TTMI | $3,153,531 | 2.68% |
| Blue Bird Corp | BLBD | $3,087,573 | 2.62% |
| Corcept Therapeutics Inc | CORT | $2,951,083 | 2.51% |
| StoneX Group Inc | SNEX | $2,873,270 | 2.44% |
| Amneal Pharmaceuticals Inc | AMRX | $2,873,096 | 2.44% |
| Bel Fuse Inc | 077347300 | $2,641,007 | 2.24% |
| Exelixis Inc | EXEL | $2,616,903 | 2.22% |
| Virtu Financial Inc | VIRT | $2,609,523 | 2.22% |
| Alignment Healthcare Inc | ALHC | $2,536,170 | 2.15% |
| Acadian Asset Management Inc | AAMI | $2,396,063 | 2.04% |
| SkyWest Inc | SKYW | $2,340,413 | 1.99% |
| SharkNinja Inc | 000000000 | $2,300,800 | 1.95% |
| DigitalOcean Holdings Inc | DOCN | $2,264,216 | 1.92% |
| Semtech Corp | SMTC | $2,254,732 | 1.92% |
| Everus Construction Group Inc | ECG | $2,229,040 | 1.89% |
| Xenia Hotels & Resorts Inc | XHR | $2,223,210 | 1.89% |
| Powell Industries Inc | POWL | $2,220,722 | 1.89% |
| CareTrust REIT Inc | CTRE | $2,185,961 | 1.86% |
| National Fuel Gas Co | NFG | $2,175,469 | 1.85% |
| Garrett Motion Inc | GTX | $2,153,004 | 1.83% |
| Innodata Inc | INOD | $2,133,775 | 1.81% |
| Universal Health Services Inc | UHS | $2,129,538 | 1.81% |
| Century Aluminum Co | CENX | $2,119,405 | 1.80% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $2,107,905 | 1.79% |
| Customers Bancorp Inc | CUBI | $2,069,652 | 1.76% |
| EverQuote Inc | EVER | $2,064,591 | 1.75% |
| Coeur Mining Inc | CDE | $2,059,894 | 1.75% |
| Teekay Corp Ltd | 000000000 | $2,042,350 | 1.74% |
| Broadstone Net Lease Inc | BNL | $2,033,246 | 1.73% |
| Pediatrix Medical Group Inc | MD | $2,012,063 | 1.71% |
| Chord Energy Corp | CHRD | $1,977,047 | 1.68% |
| Pathward Financial Inc | CASH | $1,936,040 | 1.64% |
| Willdan Group Inc | WLDN | $1,905,440 | 1.62% |
| Pagaya Technologies Ltd | 000000000 | $1,897,818 | 1.61% |
| EMCOR Group Inc | EME | $1,872,209 | 1.59% |
| Kontoor Brands Inc | KTB | $1,829,563 | 1.55% |
| Axos Financial Inc | AX | $1,823,725 | 1.55% |
| Urban Outfitters Inc | URBN | $1,760,871 | 1.50% |
| ACADIA Pharmaceuticals Inc | ACAD | $1,739,451 | 1.48% |
| ExlService Holdings Inc | EXLS | $1,739,188 | 1.48% |
| Brinker International Inc | EAT | $1,718,472 | 1.46% |
| Array Technologies Inc | ARRY | $1,681,277 | 1.43% |
| HCI Group Inc | HCI | $1,641,041 | 1.39% |
| Bank OZK | OZK | $1,616,769 | 1.37% |
| Abercrombie & Fitch Co | ANF | $1,586,246 | 1.35% |
| Science Applications International Corp | SAIC | $1,544,415 | 1.31% |
| PulteGroup Inc | PHM | $1,542,515 | 1.31% |