ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW)
Perusahaan Manajemen · ARCX · Seri S000088480 · Lihat di SEC EDGAR ↗
- Aset bersih
- $106.4M
- Kepemilikan
- 44
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 61,01%
- Jumlah posisi efektif
- 17,8
- Posisi di atas 1%
- 33
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$9.8M
- 12 bulan terakhir
- -$34.0M
Mei 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.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,7%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $108.791.789 | 99,64% | 3.422.783 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $352.909 | 0,32% | 11.103 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $41.320 | 0,04% | 1.300 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.973 | 0,00% | 125 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |