ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW)
Management Company · ARCX · Series S000088480 · View on SEC EDGAR ↗
- Net assets
- $106.4M
- Holdings
- 44
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 61.01%
- Effective number of positions
- 17.8
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$9.8M
- Trailing 12 months
- -$34.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $16.7M | 15.67 | 83,608 | EC | US |
| Alphabet Inc | 02079K107 | $8.1M | 7.65 | 21,309 | EC | US |
| Microsoft Corp | 594918104 | $7.5M | 7.03 | 18,356 | EC | US |
| Amazon.com Inc | 023135106 | $7.5M | 7.00 | 28,120 | EC | US |
| Apple Inc | 037833100 | $6.9M | 6.52 | 25,571 | EC | US |
| Broadcom Inc | 11135F101 | $6.3M | 5.92 | 15,102 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.2M | 3.92 | 6,817 | EC | US |
| GE Vernova Inc | 36828A101 | $2.7M | 2.54 | 2,494 | EC | US |
| Arista Networks Inc | 040413205 | $2.6M | 2.41 | 14,861 | EC | US |
| Visa Inc | 92826C839 | $2.5M | 2.35 | 7,584 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.2M | 2.09 | 6,774 | EC | US |
| Eli Lilly & Co | 532457108 | $2.0M | 1.89 | 2,157 | EC | US |
| Datadog Inc | 23804L103 | $1.7M | 1.63 | 13,164 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7M | 1.58 | 5,095 | EC | US |
| Analog Devices Inc | 032654105 | $1.5M | 1.43 | 3,771 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.5M | 1.41 | 3,282 | EC | US |
| XPO Inc | 983793100 | $1.5M | 1.41 | 6,818 | EC | US |
| ServiceNow Inc | 81762P102 | $1.5M | 1.36 | 16,436 | EC | US |
| Oracle Corp | 68389X105 | $1.4M | 1.32 | 8,733 | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | $1.4M | 1.28 | 15,706 | EC | CA |
| Palo Alto Networks Inc | 697435105 | $1.3M | 1.26 | 7,490 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.3M | 1.25 | 17,772 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 1.24 | 6,904 | EC | US |
| Spotify Technology SA | — | $1.3M | 1.18 | 2,807 | EC | LU |
| Walmart Inc | 931142103 | $1.2M | 1.15 | 9,277 | EC | US |
| Salesforce Inc | 79466L302 | $1.2M | 1.10 | 6,645 | EC | US |
| TransDigm Group Inc | 893641100 | $1.2M | 1.08 | 992 | EC | US |
| Okta Inc | 679295105 | $1.1M | 1.08 | 15,594 | EC | US |
| Danaher Corp | 235851102 | $1.1M | 1.07 | 6,377 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 1.06 | 2,633 | EC | US |
| Ecolab Inc | 278865100 | $1.1M | 1.05 | 4,283 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 1.00 | 2,479 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.1M | 1.00 | 2,884 | EC | US |
| Dexcom Inc | 252131107 | $1.0M | 0.97 | 17,329 | EC | US |
| Adobe Inc | 00724F101 | $1.0M | 0.95 | 4,107 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $990K | 0.93 | 7,516 | EC | US |
| Netflix Inc | 64110L106 | $986K | 0.93 | 10,528 | EC | US |
| Ulta Beauty Inc | 90384S303 | $965K | 0.91 | 1,796 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $921K | 0.86 | 27,082 | EC | US |
| Corpay Inc | 219948106 | $896K | 0.84 | 2,925 | EC | US |
| Tradeweb Markets Inc | 892672106 | $889K | 0.84 | 7,854 | EC | US |
| Boston Scientific Corp | 101137107 | $838K | 0.79 | 14,552 | EC | US |
| Tractor Supply Co | 892356106 | $579K | 0.54 | 16,483 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $551K | 0.52 | 551,198 | STIV | US |
Sector breakdown
Technology
46.9%
Communication Services
12.5%
Retail
9.6%
Industrials
9.6%
Healthcare
9.1%
Financial Services
6.3%
Communications
2.4%
Materials
1.0%
Consumer Discretionary
0.9%
Other/Unmapped
1.7%
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $108,791,789 | 99.64% | 3,422,783 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $352,909 | 0.32% | 11,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $41,320 | 0.04% | 1,300 | Shares | June 30, 2026 |
| UBS Group AG | $3,973 | 0.00% | 125 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FDIF Fidelity Covington Trust | $106.7M |
| FDCF Fidelity Covington Trust | $106.7M |
| DUST Direxion Shares ETF Trust | $106.8M |
| WTBN WisdomTree Trust | $106.8M |
| MSTZ ETF Opportunities Trust | $107.2M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| SMCX Tidal Trust II | $106.1M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCY Tidal Trust II | $105.7M |