ASND
Ascendis Pharma A/SNASDAQStock$238.34+4.00 (+1.71%)Mkt Cap 14.9BP/E —Div Yield —Beta 0.48Vol 406.2KAvg Vol 769.8K
52W$196.01
$277.18
ETFs That Hold ASND (Ascendis Pharma A/S)
1M
+0.56%
3M
-5.89%
6M
+5.40%
YTD
+12.01%
1Y
+17.86%
3Y
+174.16%
5Y
+69.75%
ETFs That Hold ASND
Ascendis Pharma A/S is held by 90 ETFs. The largest position by market value is in TCAF (T. Rowe Capital Appreciation Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AADR | AdvisorShares Dorsey Wright | 2.77% |
| FMED | Fidelity Disruptive Medicine ETF | 1.73% |
| TMED | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF | 2.06% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.08% |
| BKIE | BNY Mellon International Equity ETF | 0.04% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.05% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.01% |
| VONV | Vanguard Russell 1000 Value ETF | 0.00% |
| OPTZ | Optimize Strategy Index ETF | 0.15% |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 5.51% |
| IQSI | NYLI Candriam International Equity ETF | 0.08% |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 0.06% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.04% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.22% |
| RUSC | Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF | 0.13% |
| AVUQ | Avantis U.S. Quality ETF | 0.02% |
| ESIM | Eventide International ETF | 0.35% |
| TDNA | T. Rowe Price Biotech ETF | 0.77% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ASND?
Ascendis Pharma A/S (ASND) is held by 90 ETFs (excluding leveraged and inverse funds). The largest position by market value is in TCAF (T. Rowe Capital Appreciation Equity ETF).
What is the largest ETF that holds ASND?
By fund size, TCAF (T. Rowe Capital Appreciation Equity ETF) with $9.17B in AUM holds 1.90% of its portfolio in ASND, representing $168.4M in market value.
What percentage of FPXE is ASND?
ASND makes up 5.51% of FPXE (First Trust IPOX Europe Equity Opportunities 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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