Was steckt im Fonds Allspring SMID Core ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ALLSPRING EXCHANGE-TRADED FUNDS TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
32.255.881 $59,21900.363
Teekay Corp LtdTeekay Corp LtdECBMG8726T1053Long1.605.078 $2,95131.456
EMCOR Group IncEMCOR Group IncEC29084Q100Long1.580.722 $2,902.141
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102Long1.565.914 $2,8718.255
United Therapeutics CorpUnited Therapeutics CorpEC91307C102Long1.535.225 $2,822.589
Carpenter Technology CorpCarpenter Technology CorpEC144285103Long1.517.872 $2,793.851
StoneX Group IncStoneX Group IncEC861896108Long1.502.268 $2,7618.627
FabrinetFabrinetECKYG3323L1005Long1.484.246 $2,722.846
Blue Bird CorpBlue Bird CorpEC095306106Long1.429.177 $2,6225.166
Century Aluminum CoCentury Aluminum CoEC156431108Long1.405.097 $2,5823.941
Powell Industries IncPowell Industries IncEC739128106Long1.391.658 $2,552.572
Exelixis IncExelixis IncEC30161Q104Long1.329.847 $2,4431.006
Amneal Pharmaceuticals IncAmneal Pharmaceuticals IncEC03168L105Long1.328.282 $2,44106.861
Coeur Mining IncCoeur Mining IncEC192108504Long1.250.608 $2,3066.628
Virtu Financial IncVirtu Financial IncEC928254101Long1.240.104 $2,2828.197
Acadian Asset Management IncAcadian Asset Management IncEC10948W103Long1.175.037 $2,1621.592
Customers Bancorp IncCustomers Bancorp IncEC23204G100Long1.170.114 $2,1516.858
Onto Innovation IncOnto Innovation IncEC683344105Long1.144.291 $2,105.580
National Fuel Gas CoNational Fuel Gas CoEC636180101Long1.139.077 $2,0912.123
CareTrust REIT IncCareTrust REIT IncEC14174T107Long1.098.437 $2,0229.971
Pediatrix Medical Group IncPediatrix Medical Group IncEC58502B106Long1.094.398 $2,0151.164
Array Technologies IncArray Technologies IncEC04271T100Long1.058.074 $1,94146.345
TTM Technologies IncTTM Technologies IncEC87305R109Long1.057.592 $1,9410.856
Alignment Healthcare IncAlignment Healthcare IncEC01625V104Long1.054.575 $1,9459.851
SkyWest IncSkyWest IncEC830879102Long1.054.025 $1,9311.478
Xenia Hotels & Resorts IncXenia Hotels & Resorts IncEC984017103Long1.044.165 $1,9270.409
32.255.881 $59,21900.363
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