ALLW ETF largest holding is NMF at 34.31% as of Aug 12, 2026

ALLW ETF largest holding is NMF at 34.31% as of Aug 12, 2026
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NMF is ALLW's largest holding at 34.31% of the fund as of Aug 12, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing top 43 of 43 holdings · as of Aug 12, 2026
ALLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
34.31%		34.3%573,527,134$573.53M--
2
SPLG
Spdr Portfolio S+P 500 EtfFinancials · Diversified Financial Services
13.41%		47.7%2,465,363$224.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 3.485000% 2027-02-18
5.10%		52.8%86,900,000$85.21M
4
SPEM
Spdr Portfolio Emerging Market
4.30%		57.1%1,372,531$71.88M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.19%		61.3%72,802,559$70.07M
6—Tsy Infl Ix N/B 01/35 2.125
4.16%		65.5%70,680,325$69.53M
7DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.08%		69.5%71,376,228$68.12M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.94%		73.5%67,806,552$65.94M
9DebtUnited States Treasury Inflati
3.66%		77.1%63,424,548$61.22M
10
GXC
Spdr S+P China Etf
3.20%		80.3%586,470$53.45M
11—US Dollar
2.44%		82.8%40,772,082$40.77M
12—Tsy Infl Ix N/B 07/36 2.375
1.49%		84.3%25,052,500$24.95M
13DebtUnited States Treasury Inflation Indexed Bonds
1.41%		85.7%29,954,751$23.55M
14—Trs USD Bcomtr
1.40%		87.1%1,128,331$23.32M
15DebtUs Treasury Inflation Indexed Bonds
1.34%		88.4%32,879,693$22.45M
16DebtUs Treasury Inflation Indexed Bonds
1.25%		89.7%28,259,388$20.85M
17—Tsy Infl Ix N/B 2.13% 15Feb2054
1.19%		90.9%23,908,554$19.85M
18DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.18%		92.0%22,622,598$19.79M
19DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed 1.5 2053-02-15
0.99%		93.0%22,855,161$16.48M
20—Gold 100 Oz Futr Oct26
0.89%		93.9%38,700$171.61M
21DebtUnited States Treasury Inflation Indexed Bonds
0.88%		94.8%21,019,586$14.76M
22DebtU.S. Tips 0-7/
0.85%		95.7%21,142,752$14.22M
23DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.75%		96.4%17,909,739$12.61M
24—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.72%		97.1%24,886,161$12.11M
25DebtUnited States Treasury Inflation Indexed Bonds
0.69%		97.8%21,628,410$11.54M
26DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.67%		98.5%12,804,860$11.21M
27—Tsy Infl Ix N/b 02/48 1
0.65%		99.1%15,878,772$10.80M
28—Tsy Infl Ix N/B 02/51 0.125
0.65%		99.8%21,814,086$10.88M
29DebtUnited States Treasury Inflation Indexed Bonds
0.54%		100.3%13,399,548$8.98M
30—EURo Stoxx 50 Sep26
0.38%		100.7%20,880$157.88M
31—Topix Indx Futr Sep26
0.28%		101.0%3,110,000$80.90M
32—Ftse 100 Idx Fut Sep26
0.13%		101.1%4,470$65.36M
33—Spi 200 Futures Sep26
0.12%		101.2%9,800$63.42M
34—Canadian Dollar
0.00%		101.2%10$7
35—Long Gilt Future Sep26
-0.06%		101.2%89,000,000$104.70M
36DebtAust 10Y Bond Fut Sep26
-0.06%		101.1%202,800,000$154.23M
37—Us 10Yr Note (Cbt)Sep26
-0.10%		101.0%384,000,000$416.82M
38—Pound Sterling
-0.12%		100.9%-1,542,063$-2083094
39—Australian Dollar
-0.13%		100.8%-3,065,999$-2167968
40—Japanese Yen
-0.14%		100.6%-367,839,111$-2310184
41—EURo-Bund Future Sep26
-0.15%		100.5%210,600,000$303.21M
42DebtUs Long Bond(Cbt) Sep26
-0.17%		100.3%174,100,000$189.82M
43—Euro Currency
-0.26%		100.0%-3,794,362$-4379452
Not reported for this fund: share changes.
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ALLW ETF All Holdings

ALLW holdings total 43 positions. The top 10 holdings account for 80.3% of the fund, led by Ssi Us Gov Money Market Class at 34.3%, Spdr Portfolio S+P 500 Etf at 13.4%, Treasury Bill 3.485000% 2027-02-18 at 5.1%.

ALLW portfolio concentration is relatively high, with the top 10 representing 80.3% of total assets. The largest sector exposure is Financials at 45.8%.

ALLW sectors provide a detailed breakdown. ALLW overlap shows how holdings compare to other funds in your portfolio.

Compare ALLW

ALLW vs SPYALLW vs QQQALLW vs VOOALLW vs VTIALLW vs IVVALLW vs SCHDALLW vs VYMALLW vs VXUS

ALLW ETF Holdings

43 of 43 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    34.31%
  • 2

    Spdr Portfolio S+P 500 Etf

    SPLGFinancials
    13.41%
  • 3

    Treasury Bill 3.485000% 2027-02-18

    Other
    5.10%
  • 4

    Spdr Portfolio Emerging Market

    SPEMFinancials
    4.30%
  • 5

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.19%
  • 6

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    4.16%
  • 7

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.08%
  • 8

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.94%
  • 9

    United States Treasury Inflati 1.75% 01/15/2034

    TII 1.75 01/15/34Financials
    3.66%
  • 10

    Spdr S+P China Etf

    GXCFinancials
    3.20%
  • 11

    US Dollar

    Other
    2.44%
  • 12

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.49%
  • 13

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    1.41%
  • 14

    Trs USD Bcomtr

    Other
    1.40%
  • 15

    Us Treasury Inflation Indexed Bonds 0.75% Feb 15 45

    TII 0.75 02/15/45Financials
    1.34%
  • 16

    Us Treasury Inflation Indexed Bonds 0.75% Feb 15 42

    TII 0.75 02/15/42Financials
    1.25%
  • 17

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    1.19%
  • 18

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.18%
  • 19

    United States Treasury 1.50% 02-15-2053 Inflation Indexed 1.5 2053-02-15

    TII 1.5 02/15/53Financials
    0.99%
  • 20

    Gold 100 Oz Futr Oct26

    Other
    0.89%
  • 21

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.88%
  • 22

    U.S. Tips 0-7/8% 02/15/47

    TII 0.875 02/15/47Financials
    0.85%
  • 23

    U.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046

    TII 1 02/15/46Financials
    0.75%
  • 24

    Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15

    TII 0.125 02/15/52Financials
    0.72%
  • 25

    United States Treasury Inflation Indexed Bonds 0.25 02/15/2050

    TII 0.25 02/15/50Financials
    0.69%
  • 26

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.67%
  • 27

    Tsy Infl Ix N/b 02/48 1

    TII 1 02/15/48Financials
    0.65%
  • 28

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.65%
  • 29

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.54%
  • 30

    EURo Stoxx 50 Sep26

    Other
    0.38%
  • 31

    Topix Indx Futr Sep26

    Other
    0.28%
  • 32

    Ftse 100 Idx Fut Sep26

    Other
    0.13%
  • 33

    Spi 200 Futures Sep26

    Other
    0.12%
  • 34

    Canadian Dollar

    Other
    0.00%
  • 35

    Long Gilt Future Sep26

    Other
    -0.06%
  • 36

    Aust 10Y Bond Fut Sep26

    Other
    -0.06%
  • 37

    Us 10Yr Note (Cbt)Sep26

    Other
    -0.10%
  • 38

    Pound Sterling

    Other
    -0.12%
  • 39

    Australian Dollar

    Other
    -0.13%
  • 40

    Japanese Yen

    Other
    -0.14%
  • 41

    EURo-Bund Future Sep26

    Other
    -0.15%
  • 42

    Us Long Bond(Cbt) Sep26

    Other
    -0.17%
  • 43

    Euro Currency

    Other
    -0.26%