{"ticker":"ASCE","name":"Allspring SMID Core ETF","page_url":null,"cite_as":"TickerInside, Allspring SMID Core ETF (ASCE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/asce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/asce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/asce.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VBLZXD6","share_class_figi":"BBG01VBLZYD4","cik":"0001611331","series_id":"S000093515","class_id":"C000261803"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 61% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.982,"emerging_share":0,"size_place":0.949,"growth_share":0.609,"growth_share_market":0.375,"top_sector_share":0.226,"country_cover":1.0,"sector_cover":1.0,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1611331/000141036826086080/","net_assets":117712851,"multi_class":false,"stock_pct":99.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1611331/000161133126000012/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"industrials":22.4374,"technology":19.3735,"health_care":15.5855,"financials":15.5526,"consumer_discretionary":10.9517,"real_estate":5.473,"materials":3.5504,"communication_services":2.6751,"utilities":1.8481,"energy":1.6796},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.3919,"BM":1.735},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, ASCE is 22.4% industrials, 19.4% technology and 15.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.4% of ASCE is in the United States, 1.7% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CRS":3.0713,"CRDO":3.0452,"ONTO":2.7238,"TTMI":2.679,"BLBD":2.623,"CORT":2.507,"SNEX":2.4409,"AMRX":2.4408,"BELFB":2.2436,"EXEL":2.2231,"VIRT":2.2169,"ALHC":2.1545,"AAMI":2.0355,"SKYW":1.9882,"SN":1.9546,"DOCN":1.9235,"SMTC":1.9155,"ECG":1.8936,"XHR":1.8887,"POWL":1.8866,"CTRE":1.857,"NFG":1.8481,"GTX":1.829,"INOD":1.8127,"UHS":1.8091,"CENX":1.8005,"CUBI":1.7582,"EVER":1.7539,"CDE":1.7499,"TK":1.735,"BNL":1.7273,"MD":1.7093,"CHRD":1.6796,"CASH":1.6447,"WLDN":1.6187,"PGY":1.6122,"EME":1.5905,"KTB":1.5543,"AX":1.5493,"URBN":1.4959,"ACAD":1.4777,"EXLS":1.4775,"EAT":1.4599,"ARRY":1.4283,"HCI":1.3941,"OZK":1.3735,"ANF":1.3476,"SAIC":1.312,"PHM":1.3104,"PEGA":1.3021,"UTHR":1.264,"FN":1.23,"LNC":1.1395,"AMCX":0.9212,"DT":0.6986},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}