Companies included in ALLW
This is ALLW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–54 of 54.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 432,068,759.33 | NS | 33.395234% |
| SPLG | State Street SPDR Portfolio S&P 500 ETF | 2,184,127 | NS | 14.274947% |
| United States Treasury | United States Treasury | 63,700,000 | PA | 4.875895% |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | 1,161,920 | NS | 4.601686% |
| United States Treasury | United States Treasury | 54,235,415 | PA | 4.208065% |
| United States Treasury | United States Treasury | 51,662,468 | PA | 4.093909% |
| United States Treasury | United States Treasury | 49,382,229.75 | PA | 3.866027% |
| United States Treasury | United States Treasury | 46,827,381.15 | PA | 3.634061% |
| GXC | State Street SPDR S&P China ETF | 439,441 | NS | 3.267777% |
| United States Treasury | United States Treasury | 37,949,550.5 | PA | 2.89319% |
| United States Treasury | United States Treasury | 31,372,848 | PA | 2.41756% |
| United States Treasury | United States Treasury | 21,183,313.4 | PA | 1.35959% |
| United States Treasury | United States Treasury | 22,838,414.6 | PA | 1.272024% |
| United States Treasury | United States Treasury | 15,976,993.5 | PA | 1.146779% |
| United States Treasury | United States Treasury | 18,768,820.4 | PA | 1.123816% |
| United States Treasury | United States Treasury | 16,368,378.75 | PA | 1.11505% |
| United States Treasury | United States Treasury | 16,080,085.95 | PA | 0.920221% |
| United States Treasury | United States Treasury | 15,498,297 | PA | 0.917553% |
| United States Treasury | United States Treasury | 12,501,184 | PA | 0.898353% |
| United States Treasury | United States Treasury | 14,415,201 | PA | 0.793043% |
| United States Treasury | United States Treasury | 17,845,673.4 | PA | 0.733787% |
| United States Treasury | United States Treasury | 11,693,496 | PA | 0.672542% |
| United States Treasury | United States Treasury | 14,761,155.05 | PA | 0.647066% |
| United States Treasury | United States Treasury | 15,199,674 | PA | 0.612023% |
| United States Treasury | United States Treasury | 9,937,275 | PA | 0.553158% |
| United States Treasury | United States Treasury | 9,186,463 | PA | 0.504624% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 70,009,400.03 | OU | 0.334128% |
| Eurex Deutschland | Eurex Deutschland | 1,696 | NC | 0.217315% |
| State Street Global Advisors | State Street Global Advisors | 2,795,944.36 | NS | 0.216103% |
| United States Treasury | United States Treasury | 2,440,558 | PA | 0.183329% |
| BNP Paribas SA | BNP Paribas SA | 31,431,276.9 | OU | 0.149974% |
| Bank of America NA | Bank of America NA | 30,090,588.14 | OU | 0.143581% |
| JPMorgan Securities LLC | JPMorgan Securities LLC | 27,934,244.86 | OU | 0.133348% |
| Osaka Exchange | Osaka Exchange | 254 | NC | 0.116197% |
| Citibank NA | Citibank NA | 23,936,344.4 | OU | 0.114262% |
| Societe Generale SA | Societe Generale SA | 23,771,009.15 | OU | 0.113427% |
| JPMorgan Securities LLC | JPMorgan Securities LLC | 33,996,568.29 | OU | 0.106962% |
| JPMorgan Securities LLC | JPMorgan Securities LLC | 17,953,057.55 | OU | 0.085699% |
| BNP Paribas SA | BNP Paribas SA | 9,000,000 | OU | 0.042146% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 347 | NC | 0.029997% |
| BNP Paribas SA | BNP Paribas SA | 5,000,000 | OU | 0.021883% |
| Societe Generale SA | Societe Generale SA | 5,950,000 | OU | 0.020905% |
| Societe Generale SA | Societe Generale SA | 4,159,900 | OU | 0.016397% |
| Societe Generale SA | Societe Generale SA | 4,572,000 | OU | 0.014206% |
| Societe Generale SA | Societe Generale SA | 3,155,000 | OU | 0.012375% |
| BNP Paribas SA | BNP Paribas SA | 3,000,000 | OU | 0.009563% |
| JPMorgan Securities LLC | JPMorgan Securities LLC | 1,852,531.84 | OU | 0.008843% |
| ASX Clear (Futures) | ASX Clear (Futures) | 291 | NC | -0.000332% |
| ASX Clear (Futures) | ASX Clear (Futures) | 1,517 | NC | -0.047203% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 667 | NC | -0.362391% |
| Eurex Deutschland | Eurex Deutschland | 1,565 | NC | -0.368005% |
| Chicago Board of Trade | Chicago Board of Trade | 1,317 | NC | -0.395669% |
| Chicago Board of Trade | Chicago Board of Trade | 2,830 | NC | -0.488368% |
| Commodities Exchange Center | Commodities Exchange Center | 262 | NC | -0.746504% |
SEC N-PORT snapshot as of .