ALLSPRING EXCHANGE-TRADED FUNDS TRUST
CIK: 0001611331
Equity
About this Fund
ALLSPRING EXCHANGE-TRADED FUNDS TRUST is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. The company's investment offerings include equity mutual funds, debt mutual funds, hybrid mutual funds, and other specialized funds, all designed to help investors build a robust and diversified investment portfolio. By leveraging the expertise of experienced investment managers and a rigorous research process, ALLSPRING EXCHANGE-TRADED FUNDS TRUST strives to deliver consistent and superior investment performance across its range of mutual funds. The company's investor-centric approach emphasizes the importance of systematic investment planning, and its systematic investment plan, or SIP, facility allows investors to invest a fixed amount of money at regular intervals, promoting disciplined investing and helping to reduce the impact of market volatility. With a commitment to transparency, accountability, and exceptional customer service, ALLSPRING EXCHANGE-TRADED FUNDS TRUST has established itself as a trusted partner for investors seeking to create wealth and achieve financial stability. The company's key strengths lie in its ability to balance risk and return, its expertise in navigating complex market conditions, and its dedication to providing personalized investment solutions that meet the unique needs of each investor. As a result, investors trust ALLSPRING EXCHANGE-TRADED FUNDS TRUST to manage their investments and help them achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both. By combining a deep understanding of the markets with a customer-centric approach, ALLSPRING EXCHANGE-TRADED FUNDS TRUST has become a preferred choice for investors looking for a reliable and experienced mutual fund company to manage their investment portfolio and help them achieve long-term financial success. With its strong foundation in asset management and wealth management, the company is well-positioned to continue delivering value to its investors and helping them navigate the complexities of the investment landscape.
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 |
Frequently Asked Questions — ALLSPRING EXCHANGE-TRADED FUNDS TRUST
What type of mutual fund is ALLSPRING EXCHANGE-TRADED FUNDS TRUST?
ALLSPRING EXCHANGE-TRADED FUNDS TRUST is a SEC-registered Equity fund, with $348M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ALLSPRING EXCHANGE-TRADED FUNDS TRUST holds 67 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING EXCHANGE-TRADED FUNDS TRUST's assets under management (AUM)?
ALLSPRING EXCHANGE-TRADED FUNDS TRUST has $348M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLSPRING EXCHANGE-TRADED FUNDS TRUST's top holdings?
According to ALLSPRING EXCHANGE-TRADED FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
JPMORGAN CHASE & CO,
JPMORGAN CHASE & CO,
LGI HOMES INC
, among others.
The complete list of all 67 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLSPRING EXCHANGE-TRADED FUNDS TRUST's expense ratio?
Expense ratio data for ALLSPRING EXCHANGE-TRADED FUNDS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLSPRING EXCHANGE-TRADED FUNDS TRUST's SEC filings?
ALLSPRING EXCHANGE-TRADED FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001611331.
You can access all of ALLSPRING EXCHANGE-TRADED FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001611331).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLSPRING EXCHANGE-TRADED FUNDS TRUST's holdings data on StockSifting?
Holdings data for ALLSPRING EXCHANGE-TRADED FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.