ASND

NASDAQStock$251.52-1.47 (-0.58%)
Mkt Cap 15.6BP/E Div Yield Beta 0.48Vol 90.5K
52W$189.74
$277.18

ETFs That Hold ASND (Ascendis Pharma A/S)

1M

-0.75%

3M

+5.92%

6M

+7.72%

YTD

+17.92%

1Y

+27.90%

3Y

+155.43%

5Y

+62.52%

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
BDVLiShares Disciplined Volatility Equity Active ETF0.12%
EXUSMacquarie Focused International Core ETF2.08%
VONEVanguard Russell 1000 ETF0.02%
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.54%
IWDiShares Russell 1000 Value ETF0.00%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.09%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.09%
AADRAdvisorShares Dorsey Wright3.02%
RECSColumbia Research Enhanced Core ETF0.02%
IWSiShares Russell Mid-Cap Value ETF0.01%
VTHRVanguard Russell 3000 ETF0.02%
FMEDFidelity Disruptive Medicine ETF1.88%
IBBQInvesco Nasdaq Biotechnology ETF1.01%
EQALInvesco Russell 1000 Equal Weight ETF0.10%
GSIDGoldman Sachs MarketBeta International Equity ETF0.06%
BKIEBNY Mellon International Equity ETF0.04%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.01%
VONVVanguard Russell 1000 Value ETF0.00%
IQSINYLI Candriam International Equity ETF0.08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.06%

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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