Question 1

What are the top holdings in APLU?

Accepted Answer

Allspring Core Plus ETF (APLU) holds 528 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is APLU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APLU's holdings table to analyze concentration risk.

Question 3

What is APLU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how APLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does APLU invest in?

Accepted Answer

APLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is APLU ETF?

Accepted Answer

APLU's diversification can be assessed by reviewing its 528 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are APLU's largest positions by weight?

Accepted Answer

APLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.625 11.15.45	United States Treasury Bonds 4.625%	Stock	3.65%
2	T T.4 11.15.35	United States Treasury Notes 4%	Stock	2.94%
3	F FN.BR7749	Federal National Mortgage Association 2.5%	Stock	1.44%
4	T T.3.625 12.31.30	United States Treasury Notes 3.625%	Stock	1.42%
5	F FN.FS8078	Federal National Mortgage Association 2%	Stock	1.41%
6	G G2.MB0091	Government National Mortgage Association 5%	Stock	1.26%
7	F FN.MA5646	Federal National Mortgage Association 5.5%	Stock	1.12%
8	T T.4.75 02.15.45	United States Treasury Bonds 4.75%	Stock	1.11%
9	G G2.MB0092	Government National Mortgage Association 5.5%	Stock	0.88%
10	T T.4.125 11.15.32	United States Treasury Notes 4.125%	Stock	0.85%
11	F FR.SL0419	Federal Home Loan Mortgage Corp. 3%	Stock	0.84%
12	B BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	Stock	0.82%
13	F FN.BQ6913	Federal National Mortgage Association 2%	Stock	0.80%
14	T T.4.75 08.15.55	United States Treasury Bonds 4.75%	Stock	0.73%
15	F FN.FA0438	Federal National Mortgage Association 3.5%	Stock	0.71%
16	G G2SF.5 2.12	Government National Mortgage Association 5%	Stock	0.70%
17	F FN.MA5701	Federal National Mortgage Association 6%	Stock	0.69%
18	F FR.SL0249	Federal Home Loan Mortgage Corp. 5%	Stock	0.69%
19	T T.4.875 08.15.45	United States Treasury Bonds 4.875%	Stock	0.65%
20	F FR.SD8390	Federal Home Loan Mortgage Corp. 4%	Stock	0.62%
21	F FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	Stock	0.62%

APLU ETF Holdings: Allspring Core Plus ETF

Top 21 Holdings by Portfolio Weight