ASND
Ascendis Pharma A/SNASDAQStock$250.44-2.56 (-1.01%)Mkt Cap 15.6BP/E —Div Yield —Beta 0.48Vol 279.3KAvg Vol 630.4K
52W$196.01
$277.18
ETFs That Hold ASND (Ascendis Pharma A/S)
1M
+10.27%
3M
+3.21%
6M
+11.54%
YTD
+17.81%
1Y
+25.02%
3Y
+181.41%
5Y
+52.92%
ETFs That Hold ASND
Ascendis Pharma A/S is held by 91 ETFs. The largest position by market value is in TCAF (T. Rowe Capital Appreciation Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AADR | AdvisorShares Dorsey Wright | 3.06% |
| VTHR | Vanguard Russell 3000 ETF | 0.02% |
| FMED | Fidelity Disruptive Medicine ETF | 1.80% |
| TMED | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF | 2.37% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% |
| BKIE | BNY Mellon International Equity ETF | 0.05% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.06% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% |
| OPTZ | Optimize Strategy Index ETF | 0.17% |
| VONV | Vanguard Russell 1000 Value ETF | 0.00% |
| FBCG | Fidelity Blue Chip Growth ETF | 0.01% |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 6.01% |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 0.06% |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.05% |
| IQSI | NYLI Candriam International Equity ETF | 0.08% |
| PEPT | REX Peptide ETF | 10.73% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.03% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.25% |
| RUSC | Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF | 0.14% |
| AVUQ | Avantis U.S. Quality ETF | 0.03% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ASND?
Ascendis Pharma A/S (ASND) is held by 91 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 $8.19B in AUM holds 2.11% of its portfolio in ASND, representing $172.3M in market value.
What percentage of PEPT is ASND?
ASND makes up 10.73% of PEPT (REX Peptide 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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