EOD ETF
EOD ETF
$6.64
Allspring Global Dividend Opportunity Fund
AUM$315M
TER1.37%
Holdings397
See how much of EOD you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
114.2%
Gross exposure
115.5%
Long
114.9%
Short
-0.7%
Cash & collateral
1.5%
As of Jan 31, 2026
EOD ETF Top Holdings
EOD holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp. at 4.5%, Alphabet Inc Common Stock USD 0.001 at 3.5%, Apple, Inc at 3.2%.
EOD portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 24.5%.
EOD sectors provide a detailed breakdown. EOD overlap shows how holdings compare to other funds in your portfolio.