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ASCE · ARCA · ETF

Allspring SMID Core ETF (ASCE) Price, Holdings & Fees

$545.73+0.68%+$3.70End-of-day price as of Oct 9, 2026

Allspring SMID Core ETF (ASCE) closed at $545.73 on Oct 9, 2026, up 0.68% from the previous close of $542.03.

Share price, past year

1Y −3.23%

52-week range $512.60 – $593.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$545.73
Sep 30, 2026$549.47
Aug 31, 2026$555.11
Jul 31, 2026$543.64
Jun 30, 2026$553.59
May 29, 2026$547.78
Apr 30, 2026$558.91
Mar 31, 2026$562.53
Feb 27, 2026$540.59
Jan 30, 2026$521.67
Dec 31, 2025$556.61
Nov 28, 2025$588.12
Oct 31, 2025$574.23

Key statistics

Expense ratio
0.38%
as of Sep 30, 2025
Net assets
$117.7M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$512.60 – $593.84

Allspring SMID Core ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Allspring SMID Core ETF held 56 investments worth $117.71M as of Jun 30, 2026. Its largest holding was Carpenter Technology Corp, at 3.07% of the fund.

Allspring SMID Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Carpenter Technology Corp3.07%$3.62M
2Credo Technology Group Holding Ltd3.05%$3.58M
3Onto Innovation Inc2.72%$3.21M
4TTM Technologies Inc2.68%$3.15M
5Blue Bird Corp2.62%$3.09M
6Corcept Therapeutics Inc2.51%$2.95M
7StoneX Group Inc2.44%$2.87M
8Amneal Pharmaceuticals Inc2.44%$2.87M
9Bel Fuse Inc2.24%$2.64M
10Exelixis Inc2.22%$2.62M
11Virtu Financial Inc2.22%$2.61M
12Alignment Healthcare Inc2.15%$2.54M
13Acadian Asset Management Inc2.04%$2.40M
14SkyWest Inc1.99%$2.34M
15SharkNinja Inc1.95%$2.30M
16DigitalOcean Holdings Inc1.92%$2.26M
17Semtech Corp1.92%$2.25M
18Everus Construction Group Inc1.89%$2.23M
19Xenia Hotels & Resorts Inc1.89%$2.22M
20Powell Industries Inc1.89%$2.22M
21CareTrust REIT Inc1.86%$2.19M
22National Fuel Gas Co1.85%$2.18M
23Garrett Motion Inc1.83%$2.15M
24Innodata Inc1.81%$2.13M
25Universal Health Services Inc1.81%$2.13M

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Allspring SMID Core ETF holdings by asset type
Asset type% of fund
Stocks99.13%
Cash and short-term investments1.79%
Allspring SMID Core ETF holdings by country, largest 4
Country% of fund
United States91.34%
Cayman Islands6.23%
Bermuda1.74%
Israel1.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Allspring SMID Core ETF's total return was +25.60%, as reported to the SEC.

Allspring SMID Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.29%
May 31, 2026+4.51%
Apr 30, 2026+12.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Allspring SMID Core ETF
Ticker
ASCE
Exchange
ARCA
Fund type
ETF
Trust
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
SEC series ID
S000093515
SEC CIK
0001611331
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring SMID Core ETF, and cover all of its funds.

Frequently asked questions

What is ASCE's price?

Allspring SMID Core ETF (ASCE) closed at $545.73 on Oct 9, 2026, up 0.68% from the previous close of $542.03.

What is ASCE's expense ratio?

Allspring SMID Core ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does ASCE hold?

Allspring SMID Core ETF held 56 investments worth $117.71M as of Jun 30, 2026. Its largest holding was Carpenter Technology Corp, at 3.07% of the fund. Its five largest holdings were Carpenter Technology Corp, Credo Technology Group Holding Ltd, Onto Innovation Inc, TTM Technologies Inc, Blue Bird Corp.

How has ASCE performed?

Over the 3 months to Jun 30, 2026, Allspring SMID Core ETF's total return was +25.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures