ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW)
管理公司 · ARCX · 系列 S000088480 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $106.4M
- 持仓
- 44
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 61.01%
- 有效持仓数量
- 17.8
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$9.8M
- 过去12个月
- -$34.0M
五月 2025 – 四月 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.
完整构成 44 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $16.7M | 15.67 | 83608 | EC | US |
| Alphabet Inc | 02079K107 | $8.1M | 7.65 | 21309 | EC | US |
| Microsoft Corp | 594918104 | $7.5M | 7.03 | 18356 | EC | US |
| Amazon.com Inc | 023135106 | $7.5M | 7.00 | 28120 | EC | US |
| Apple Inc | 037833100 | $6.9M | 6.52 | 25571 | EC | US |
| Broadcom Inc | 11135F101 | $6.3M | 5.92 | 15102 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.2M | 3.92 | 6817 | EC | US |
| GE Vernova Inc | 36828A101 | $2.7M | 2.54 | 2494 | EC | US |
| Arista Networks Inc | 040413205 | $2.6M | 2.41 | 14861 | EC | US |
| Visa Inc | 92826C839 | $2.5M | 2.35 | 7584 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.2M | 2.09 | 6774 | EC | US |
| Eli Lilly & Co | 532457108 | $2.0M | 1.89 | 2157 | EC | US |
| Datadog Inc | 23804L103 | $1.7M | 1.63 | 13164 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7M | 1.58 | 5095 | EC | US |
| Analog Devices Inc | 032654105 | $1.5M | 1.43 | 3771 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.5M | 1.41 | 3282 | EC | US |
| XPO Inc | 983793100 | $1.5M | 1.41 | 6818 | EC | US |
| ServiceNow Inc | 81762P102 | $1.5M | 1.36 | 16436 | EC | US |
| Oracle Corp | 68389X105 | $1.4M | 1.32 | 8733 | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | $1.4M | 1.28 | 15706 | EC | CA |
| Palo Alto Networks Inc | 697435105 | $1.3M | 1.26 | 7490 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.3M | 1.25 | 17772 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 1.24 | 6904 | EC | US |
| Spotify Technology SA | — | $1.3M | 1.18 | 2807 | EC | LU |
| Walmart Inc | 931142103 | $1.2M | 1.15 | 9277 | EC | US |
| Salesforce Inc | 79466L302 | $1.2M | 1.10 | 6645 | EC | US |
| TransDigm Group Inc | 893641100 | $1.2M | 1.08 | 992 | EC | US |
| Okta Inc | 679295105 | $1.1M | 1.08 | 15594 | EC | US |
| Danaher Corp | 235851102 | $1.1M | 1.07 | 6377 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 1.06 | 2633 | EC | US |
| Ecolab Inc | 278865100 | $1.1M | 1.05 | 4283 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 1.00 | 2479 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.1M | 1.00 | 2884 | EC | US |
| Dexcom Inc | 252131107 | $1.0M | 0.97 | 17329 | EC | US |
| Adobe Inc | 00724F101 | $1.0M | 0.95 | 4107 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $990K | 0.93 | 7516 | EC | US |
| Netflix Inc | 64110L106 | $986K | 0.93 | 10528 | EC | US |
| Ulta Beauty Inc | 90384S303 | $965K | 0.91 | 1796 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $921K | 0.86 | 27082 | EC | US |
| Corpay Inc | 219948106 | $896K | 0.84 | 2925 | EC | US |
| Tradeweb Markets Inc | 892672106 | $889K | 0.84 | 7854 | EC | US |
| Boston Scientific Corp | 101137107 | $838K | 0.79 | 14552 | EC | US |
| Tractor Supply Co | 892356106 | $579K | 0.54 | 16483 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $551K | 0.52 | 551198 | STIV | US |
行业细分
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%
其他/未映射
1.7%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $108791789 | 99.64% | 3422783 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $352909 | 0.32% | 11103 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $41320 | 0.04% | 1300 | 股份 | 2026年6月30日 |
| UBS Group AG | $3973 | 0.00% | 125 | 股份 | 2026年6月30日 |
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