ALLSPRING EXCHANGE-TRADED FUNDS TRUST
CIK: 0001611331
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.27%
|
$0.95 | 915,000 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.13%
|
$0.44 | 430,000 |
| 3 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.04%
|
$0.14 | 130,000 |
| 4 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.19%
|
$0.64 | 645,000 |
| 5 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.13%
|
$0.45 | 485,000 |
| 6 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556DJ8 | Debt |
0.07%
|
$0.25 | 245,000 |
| 7 | UNM UNUM GROUP Since 2026-05-10 | 91529YAS5 | Debt |
0.09%
|
$0.31 | 375,000 |
| 8 | J JACOBS SOLUTIONS INC Since 2026-05-10 | 46982LAA6 | Debt |
0.15%
|
$0.52 | 520,000 |
| 9 | HAS HASBRO INC Since 2026-05-10 | 418056BA4 | Debt |
0.07%
|
$0.25 | 231,000 |
| 10 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.25%
|
$0.86 | 865,000 |
| 11 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.04%
|
$0.14 | 155,000 |
| 12 | MAT MATTEL INC Since 2026-05-10 | 577081BD3 | Debt |
0.17%
|
$0.59 | 595,000 |
| 13 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.06%
|
$0.22 | 235,000 |
| 14 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.09%
|
$0.33 | 315,000 |
| 15 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AL1 | Debt |
0.08%
|
$0.27 | 255,000 |
| 16 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.04%
|
$0.15 | 160,000 |
| 17 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DB5 | Debt |
0.10%
|
$0.35 | 350,000 |
| 18 | MAT MATTEL INC Since 2026-05-10 | 577081BG6 | Debt |
0.07%
|
$0.23 | 230,000 |
| 19 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.09%
|
$0.32 | 315,000 |
| 20 | GPN Global Payments, Inc. Since 2026-05-10 | — | Debt |
0.04%
|
$0.12 | 100,000 |
| 21 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.26%
|
$0.89 | 885,000 |
| 22 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.02%
|
$0.05 | 55,000 |
| 23 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.22%
|
$0.77 | 765,000 |
| 24 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AM9 | Debt |
0.07%
|
$0.25 | 245,000 |
| 25 | MET METLIFE INC Since 2026-05-10 | 59156RCR7 | Debt |
0.15%
|
$0.52 | 520,000 |
| 26 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.20%
|
$0.70 | 675,000 |
| 27 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.14%
|
$0.48 | 470,000 |
| 28 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741BM9 | Debt |
0.08%
|
$0.28 | 280,000 |
| 29 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.02%
|
$0.06 | 50,000 |
| 30 | J JACOBS SOLUTIONS INC Since 2026-05-10 | 46982LAB4 | Debt |
0.09%
|
$0.32 | 315,000 |
| 31 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.19%
|
$0.67 | 670,000 |
| 32 | SRE SEMPRA Since 2026-05-10 | 816851BU2 | Debt |
0.12%
|
$0.40 | 395,000 |
| 33 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.07%
|
$0.23 | 225,000 |
| 34 | FLEX FLEX LTD Since 2026-05-10 | 33938XAG0 | Debt |
0.15%
|
$0.52 | 510,000 |
| 35 | CTRA COTERRA ENERGY INC Since 2026-05-10 | 127097AN3 | Debt |
0.05%
|
$0.18 | 185,000 |
| 36 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAA1 | Debt |
0.16%
|
$0.54 | 540,000 |
| 37 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.03%
|
$0.10 | 100,000 |
| 38 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.15%
|
$0.52 | 505,000 |
| 39 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.07%
|
$0.24 | 230,000 |
| 40 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.07%
|
$0.25 | 245,000 |
| 41 | INTU INTUIT INC Since 2026-05-10 | 46124HAH9 | Debt |
0.11%
|
$0.40 | 420,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 78017TAD5 | Debt |
0.08%
|
$0.28 | 285,000 |
| 43 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.14%
|
$0.48 | 475,000 |
| 44 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.02%
|
$0.08 | 81,000 |
| 45 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BW1 | Debt |
0.04%
|
$0.13 | 130,000 |
| 46 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.10%
|
$0.36 | 365,000 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.06%
|
$0.22 | 220,000 |
| 48 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.07%
|
$0.23 | 225,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.15%
|
$0.51 | 515,000 |
| 50 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.24%
|
$0.83 | 1,230,000 |
| 51 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.08%
|
$0.27 | 270,000 |
| 52 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.21%
|
$0.72 | 695,000 |
| 53 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BH4 | Debt |
0.08%
|
$0.28 | 305,000 |
| 54 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2M4 | Debt |
0.11%
|
$0.37 | 400,000 |
| 55 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.17%
|
$0.58 | 615,000 |
| 56 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.20%
|
$0.70 | 675,000 |
| 57 | UBS UBS GROUP AG Since 2026-05-10 | 902613BN7 | Debt |
0.17%
|
$0.60 | 585,000 |
| 58 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.05%
|
$0.16 | 125,000 |
| 59 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAH7 | Debt |
0.15%
|
$0.52 | 525,000 |
| 60 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.21%
|
$0.75 | 735,000 |
| 61 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916AG8 | Debt |
0.06%
|
$0.22 | 215,000 |
| 62 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.04%
|
$0.14 | 145,000 |
| 63 | MAT MATTEL INC Since 2026-05-10 | 577081AW2 | Debt |
0.07%
|
$0.25 | 265,000 |
| 64 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAR3 | Debt |
0.08%
|
$0.27 | 280,000 |
| 65 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.09%
|
$0.32 | 310,000 |
| 66 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.15%
|
$0.52 | 545,000 |
| 67 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.03%
|
$0.11 | 1,524,600 |