ASND

NASDAQStock$222.64-4.02 (-1.77%)
Mkt Cap 13.7BP/E Div Yield Beta 0.48Vol 1.5M
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).

ETFFund NameWeight
IBBiShares Biotechnology ETF0.93%
TCAFT. Rowe Price Capital Appreciation Equity ETF1.10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF0.04%
FDGAmerican Century Focused Dynamic Growth ETF3.18%
QQQJInvesco NASDAQ Next Gen 100 ETF0.69%
ONEQFidelity Nasdaq Composite Index ETF0.03%
ILDRFirst Trust Innovation Leaders ETF1.29%
TMSLT. Rowe Price Small-Mid Cap ETF0.15%
FFOGFranklin Focused Growth ETF1.09%
BDVLiShares Disciplined Volatility Equity Active ETF0.08%
TCALT. Rowe Price Capital Appreciation Premium Income ETF0.48%
BBPVirtus Biotech ETF1.63%
FMEDFidelity Disruptive Medicine ETF1.22%
IBBQInvesco Nasdaq Biotechnology ETF1.10%
HRTSTema Cardiovascular and Metabolic ETF0.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.06%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.03%
TNXTT. Rowe Price Innovation Leaders ETF0.66%
IALTiShares Systematic Alternatives Active ETF0.02%
PFUTPutnam Sustainable Future ETF1.21%

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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