ASND
Ascendis Pharma A/SNASDAQStock$221.05+5.45 (+2.53%)Mkt Cap 13.7BP/E —Div Yield —Beta 0.48Vol 303.3KAvg Vol 599.8K
52W$163.32
$248.68
ETFs That Hold ASND (Ascendis Pharma A/S)
1M
-9.33%
3M
-5.61%
6M
+2.81%
YTD
+2.24%
1Y
+22.71%
3Y
+135.84%
5Y
+63.32%
ETFs That Hold ASND
Ascendis Pharma A/S is held by 22 ETFs. The largest position by market value is in TCAF (T. Rowe Price Capital Appreciation Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.05% |
| IBB | iShares Biotechnology ETF | 0.91% |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.04% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.63% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.14% |
| ILDR | First Trust Innovation Leaders ETF | 1.13% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% |
| FFOG | Franklin Focused Growth ETF | 1.00% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.08% |
| BBP | Virtus Biotech ETF | 1.61% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.46% |
| AADR | AdvisorShares Dorsey Wright | 2.71% |
| FMED | Fidelity Disruptive Medicine ETF | 1.63% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.07% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.05% |
| HRTS | Tema Cardiovascular and Metabolic ETF | 0.47% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% |
| PFUT | Putnam Sustainable Future ETF | 1.12% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.27% |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.55% |
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 22 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 $7.01B in AUM holds 1.05% of its portfolio in ASND, representing $73.8M in market value.
What percentage of AADR is ASND?
ASND makes up 2.71% of AADR (AdvisorShares Dorsey Wright), 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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