ASND
Ascendis Pharma A/SNASDAQStock$222.64-4.02 (-1.77%)Mkt Cap 13.7BP/E —Div Yield —Beta 0.48Vol 1.5MAvg Vol 699.2K
52W$151.25
$248.68
ETFs That Hold ASND (Ascendis Pharma A/S)
1M
+1.96%
3M
+0.09%
6M
+9.29%
YTD
+4.38%
1Y
+35.03%
3Y
+156.68%
5Y
+56.83%
ETFs That Hold ASND
Ascendis Pharma A/S is held by 23 ETFs. The largest position by market value is in IBB (iShares Biotechnology ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IBB | iShares Biotechnology ETF | 0.93% |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1.10% |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.04% |
| FDG | American Century Focused Dynamic Growth ETF | 3.18% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.69% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% |
| ILDR | First Trust Innovation Leaders ETF | 1.29% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.15% |
| FFOG | Franklin Focused Growth ETF | 1.09% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.08% |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.48% |
| BBP | Virtus Biotech ETF | 1.63% |
| FMED | Fidelity Disruptive Medicine ETF | 1.22% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.10% |
| HRTS | Tema Cardiovascular and Metabolic ETF | 0.79% |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 0.06% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.03% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.66% |
| IALT | iShares Systematic Alternatives Active ETF | 0.02% |
| PFUT | Putnam Sustainable Future ETF | 1.21% |
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 23 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IBB (iShares Biotechnology ETF).
What is the largest ETF that holds ASND?
By fund size, IBB (iShares Biotechnology ETF) with $8.19B in AUM holds 0.93% of its portfolio in ASND, representing $77.0M in market value.
What percentage of FDG is ASND?
ASND makes up 3.18% of FDG (American Century Focused Dynamic Growth 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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