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 |
|---|---|---|
| BRSM | MFS Blended Research Small-Mid Cap ETF | 0.34% |
| ESIM | Eventide International ETF | 0.41% |
| TDNA | T. Rowe Price Biotech ETF | 0.80% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.00% |
| PFUT | Putnam Sustainable Future ETF | 1.07% |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.22% |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.55% |
| AIIQ | AI Powered International Equity ETF | 1.77% |
| TMID | T. Rowe Price Mid Cap Equity Research ETF | 0.27% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 0.05% |
| VDV | Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF | 0.04% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.01% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.01% |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 0.05% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.01% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.01% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.03% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.01% |
| REVS | Columbia Research Enhanced Value ETF | 0.00% |
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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