ASND

NASDAQStock$251.05-1.94 (-0.77%)
Mkt Cap 15.6BP/E Div Yield Beta 0.48Vol 80.9K
52W$189.74
$277.18

ETFs That Hold ASND (Ascendis Pharma A/S)

1M

-0.94%

3M

+5.72%

6M

+7.52%

YTD

+17.70%

1Y

+27.66%

3Y

+154.95%

5Y

+62.22%

ETFs That Hold ASND

Ascendis Pharma A/S is held by 70 ETFs. The largest position by market value is in TCAF (T. Rowe Price Capital Appreciation Equity ETF).

ETFFund NameWeight
TCAFT. Rowe Price Capital Appreciation Equity ETF1.80%
IBBiShares Biotechnology ETF1.11%
IWPiShares Russell Mid-Cap Growth ETF0.34%
IWRiShares Russell Mid-Cap ETF0.09%
IWFiShares Russell 1000 Growth ETF0.04%
SQSSapient Quality Select ETF2.70%
VONGVanguard Russell 1000 Growth ETF0.04%
FXHFirst Trust Health Care AlphaDEX Fund1.53%
FDGAmerican Century Focused Dynamic Growth ETF3.19%
TMSLT. Rowe Price Small-Mid Cap ETF0.34%
AFOSARS Focused Opportunity Strategy ETF3.34%
QQQJInvesco NASDAQ Next Gen 100 ETF0.77%
IWBiShares Russell 1000 ETF0.02%
IYHiShares U.S. Healthcare ETF0.20%
SMMDiShares Russell 2500 ETF0.17%
FFOGFranklin Focused Growth ETF1.13%
ONEQFidelity Nasdaq Composite Index ETF0.04%
IWViShares Russell 3000 ETF0.02%
ILDRFirst Trust Innovation Leaders ETF1.02%
IDHQInvesco S&P International Developed Quality ETF0.25%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ASND?
Ascendis Pharma A/S (ASND) is held by 70 ETFs (excluding leveraged and inverse funds). The largest position by market value is in TCAF (T. Rowe Price Capital Appreciation Equity ETF).
What is the largest ETF that holds ASND?
By fund size, TCAF (T. Rowe Price Capital Appreciation Equity ETF) with $8.25B in AUM holds 1.80% of its portfolio in ASND, representing $148.5M in market value.
What percentage of AFOS is ASND?
ASND makes up 3.34% of AFOS (ARS Focused Opportunity Strategy ETF), making it one of the largest positions in that fund.
Is ASND in the S&P 500?
ASND is not currently a component of the S&P 500 index based on available ETF holdings data.
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