ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV)
管理公司 · ARCX · 系列 S000088481 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $223.2M
- 持仓
- 45
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.69%
- 有效持仓数量
- 35.2
- 持仓高于 1%
- 40
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$14.8M
- 截至四月 2026的季度
- -$32.1M
- 过去12个月
- -$4.6M
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 45 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $13.4M | 6.01 | 35140 | EC | US |
| Amazon.com Inc | 023135106 | $11.7M | 5.24 | 44125 | EC | US |
| NextEra Energy Inc | 65339F101 | $9.7M | 4.36 | 99459 | EC | US |
| Qnity Electronics Inc | 74743L100 | $9.2M | 4.11 | 65172 | EC | US |
| Canadian Pacific Kansas City Ltd | 13646K108 | $8.5M | 3.81 | 97757 | EC | CA |
| Berkshire Hathaway Inc | 084670702 | $7.4M | 3.33 | 15672 | EC | US |
| Capital One Financial Corp | 14040H105 | $7.1M | 3.19 | 37216 | EC | US |
| Eaton Corp PLC | — | $6.9M | 3.09 | 15921 | EC | IE |
| Honeywell International Inc | 438516106 | $6.2M | 2.80 | 29127 | EC | US |
| Labcorp Holdings Inc | 504922105 | $6.2M | 2.76 | 24022 | EC | US |
| Amrize Ltd | — | $6.2M | 2.76 | 114678 | EC | CH |
| Exxon Mobil Corp | 30231G102 | $6.1M | 2.72 | 39388 | EC | US |
| Cadence Design Systems Inc | 127387108 | $6.0M | 2.71 | 18348 | EC | US |
| Bank of America Corp | 060505104 | $6.0M | 2.69 | 112245 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 2.69 | 26096 | EC | US |
| Unilever PLC | 904767803 | $5.9M | 2.66 | 100528 | EC | GB |
| Prologis Inc | 74340W103 | $5.6M | 2.49 | 39170 | EC | US |
| Danaher Corp | 235851102 | $5.5M | 2.45 | 30573 | EC | US |
| Visa Inc | 92826C839 | $5.3M | 2.39 | 16170 | EC | US |
| Home Depot Inc/The | 437076102 | $5.3M | 2.38 | 16164 | EC | US |
| ConocoPhillips | 20825C104 | $5.2M | 2.34 | 41443 | EC | US |
| Union Pacific Corp | 907818108 | $4.9M | 2.20 | 18257 | EC | US |
| Mondelez International Inc | 609207105 | $4.8M | 2.13 | 77335 | EC | US |
| Citigroup Inc | 172967424 | $4.5M | 2.00 | 34928 | EC | US |
| Baker Hughes Co | 05722G100 | $4.2M | 1.90 | 60867 | EC | US |
| AerCap Holdings NV | — | $4.2M | 1.88 | 29560 | EC | NL |
| Intercontinental Exchange Inc | 45866F104 | $4.1M | 1.85 | 26143 | EC | US |
| NXP Semiconductors NV | — | $3.9M | 1.76 | 13369 | EC | NL |
| Medtronic PLC | — | $3.5M | 1.58 | 43423 | EC | IE |
| Vulcan Materials Co | 929160109 | $3.5M | 1.56 | 11561 | EC | US |
| Rocket Cos Inc | 77311W101 | $3.2M | 1.41 | 215602 | EC | US |
| Owens Corning | 690742101 | $3.1M | 1.38 | 25033 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.0M | 1.36 | 7081 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $3.0M | 1.34 | 2984293 | STIV | US |
| Walmart Inc | 931142103 | $2.9M | 1.29 | 21828 | EC | US |
| Chubb Ltd | — | $2.9M | 1.28 | 8745 | EC | CH |
| General Motors Co | 37045V100 | $2.6M | 1.18 | 34292 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.6M | 1.17 | 8095 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 1.13 | 6161 | EC | US |
| RTX Corp | 75513E101 | $2.3M | 1.01 | 12847 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0.91 | 5128 | EC | US |
| Broadcom Inc | 11135F101 | $1.8M | 0.82 | 4361 | EC | US |
| CBRE Group Inc | 12504L109 | $1.8M | 0.80 | 12474 | EC | US |
| Cigna Group/The | 125523100 | $1.6M | 0.72 | 5530 | EC | US |
| Teradyne Inc | 880770102 | $837K | 0.37 | 2436 | EC | US |
行业细分
Industrials
12.8%
Healthcare
10.0%
Technology
10.0%
Retail
8.9%
Financial Services
8.8%
Energy
7.0%
Communication Services
6.0%
Financials
4.7%
Utilities
4.4%
Real Estate
3.3%
Consumer products
2.7%
Consumer Staples
2.1%
Consumer Discretionary
1.2%
Materials
1.2%
其他/未映射
17.0%
机构持有人 (13F) 10 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 | $197262681 | 95.79% | 6572487 | 股份 | 2026年6月30日 |
| KLCM Advisors, Inc. | $5953908 | 2.89% | 198375 | 股份 | 2026年6月30日 |
| TRANSCEND CAPITAL ADVISORS, LLC | $597535 | 0.29% | 19909 | 股份 | 2026年6月30日 |
| UNIQUE WEALTH, LLC | $572956 | 0.28% | 19090 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $485407 | 0.24% | 16173 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $386992 | 0.19% | 12894 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $349536 | 0.17% | 11646 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $274653 | 0.13% | 9151 | 股份 | 2026年6月30日 |
| UBS Group AG | $30283 | 0.01% | 1009 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $16357 | 0.01% | 545 | 股份 | 2026年6月30日 |
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|---|---|
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |