ALLW ETF

ALLW ETF
$28.84
See how much of ALLW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NMF is ALLW's largest holding at 32.59% of the fund as of Sep 11, 2026. ALLW is State Street Bridgewater All Weather ETF.

Showing top 43 of 43 holdings · as of Sep 11, 2026
ALLW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Ssi Us Gov Money Market Class
32.59%		32.6%588,925,688$588.93M--
2
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
13.55%		46.1%2,729,858$244.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 2027-02-18
4.73%		50.9%86,900,000$85.40M
4—Us dollar001/00/1900
4.46%		55.3%80,571,732$80.57M
5
SPEM
Spdr Portfolio Emerging Markets ETF
4.37%		59.7%1,502,711$78.91M
6DebtUnited States Of America Notes Fixed 2.125%
4.23%		63.9%78,937,990$76.51M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.22%		68.2%80,391,227$76.20M
8DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.17%		72.3%80,161,380$75.37M
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.97%		76.3%74,788,763$71.68M
10DebtUnited States Treasury Inflation Indexed Bonds
3.79%		80.1%71,976,781$68.50M
11
GXC
Spdr S&p China Etf
3.21%		83.3%662,677$58.04M
12—Trs USD Bcomtr
2.82%		86.1%1,116,092$51.00M
13—Tsy Infl Ix N/B 07/36 2.375
1.57%		87.7%28,997,100$28.43M
14DebtUnited States Treasury Inflation Indexed Bonds
1.39%		89.1%32,253,228$25.14M
15DebtUnited States Treasury Inflation Indexed Bonds
1.36%		90.4%36,211,183$24.55M
16DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.18%		91.6%24,689,439$21.33M
17DebtUnited States Treasury Inflation Indexed Bonds
1.14%		92.8%28,197,568$20.60M
18DebtTii
1.13%		93.9%24,944,234$20.46M
19DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.13%		95.0%23,698,970$20.46M
20—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.99%		96.0%25,052,043$17.87M
21DebtUnited States Treasury Inflation Indexed Bonds
0.92%		96.9%24,831,671$16.59M
22DebtUnited States Treasury Inflation Indexed Bonds
0.86%		97.8%22,425,982$15.63M
23—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.76%		98.5%28,430,520$13.68M
24DebtUnited States Treasury Inflation Indexed Bonds
0.69%		99.2%17,870,558$12.50M
25DebtUs Treasury I/l 0.25% 02-15-50
0.67%		99.9%22,879,947$12.09M
26—Gold 100 Oz Futr Oct26
0.66%		100.6%40,100$175.43M
27DebtUnited States Treasury Inflation Indexed Bonds
0.59%		101.1%15,843,906$10.69M
28—Tsy Infl Ix N/B 02/51 0.125
0.59%		101.7%21,766,400$10.75M
29DebtUnited States Treasury Inflation Indexed Bonds
0.58%		102.3%15,758,956$10.47M
30—Ftse 100 Idx Fut Sep26
0.05%		102.4%5,020$72.37M
31—EURo Stoxx 50 Sep26
0.04%		102.4%23,500$172.69M
32—Canadian Dollar
0.00%		102.4%10$7
33DebtAust 10Y Bond Fut Dec26
0.00%		102.4%221,200,000$165.95M
34—Topix Indx Futr Dec26
-0.02%		102.4%3,330,000$86.95M
35—Spi 200 Futures Sep26
-0.06%		102.3%10,525$65.90M
36—Long Gilt Future Dec26
-0.14%		102.2%102,100,000$116.48M
37—Japanese Yen
-0.16%		102.0%-430,067,877$-2802292
38—EURo-Bund Future Dec26
-0.20%		101.8%234,900,000$328.70M
39—Pound Sterling
-0.23%		101.6%-3,022,206$-4089046
40DebtUs Long Bond(Cbt) Dec26
-0.27%		101.3%184,100,000$196.53M
41—Euro Currency
-0.40%		100.9%-6,191,852$-7191525
42—Australian Dollar
-0.42%		100.5%-10,513,207$-7541122
43DebtEmirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195
-0.47%		100.0%419,600,000$445.23M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ALLW ETF All Holdings

ALLW holdings total 86 positions. The top 10 holdings account for 80.1% of the fund, led by Ssi Us Gov Money Market Class at 32.6%, SPDR Portfolio Large Cap ETF at 13.6%, United States Treasury Bill 2027-02-18 at 4.7%.

ALLW portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 46.0%.

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 86 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    32.59%
  • 2

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    13.55%
  • 3

    United States Treasury Bill 2027-02-18

    Other
    4.73%
  • 4

    us dollar001/00/1900

    Other
    4.46%
  • 5

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    4.37%
  • 6

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    4.23%
  • 7

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.22%
  • 8

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.17%
  • 9

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.97%
  • 10

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.79%
  • 11

    Spdr S&p China Etf

    GXCFinancials
    3.21%
  • 12

    Trs USD Bcomtr

    Other
    2.82%
  • 13

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.57%
  • 14

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

    TII 1.375 02/15/44Financials
    1.39%
  • 15

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    1.36%
  • 16

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.18%
  • 17

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    1.14%
  • 18

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    1.13%
  • 19

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

    Other
    1.13%
  • 20

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.99%
  • 21

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.92%
  • 22

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

    TII 0.625 02/15/43Financials
    0.86%
  • 23

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

    TII 0.125 02/15/52Financials
    0.76%
  • 24

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.69%
  • 25

    Us Treasury I/l 0.25% 02-15-50

    TII 0.25 02/15/50Financials
    0.67%
  • 26

    Gold 100 Oz Futr Oct26

    Other
    0.66%
  • 27

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.59%
  • 28

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.59%
  • 29

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

    TII 1 02/15/49Financials
    0.58%
  • 30

    Ftse 100 Idx Fut Sep26

    Other
    0.05%
  • 31

    EURo Stoxx 50 Sep26

    Other
    0.04%
  • 32

    Canadian Dollar

    Other
    0.00%
  • 33

    Aust 10Y Bond Fut Dec26

    Other
    0.00%
  • 34

    Topix Indx Futr Dec26

    Other
    -0.02%
  • 35

    Spi 200 Futures Sep26

    Other
    -0.06%
  • 36

    Long Gilt Future Dec26

    Other
    -0.14%
  • 37

    Japanese Yen

    Other
    -0.16%
  • 38

    EURo-Bund Future Dec26

    Other
    -0.20%
  • 39

    Pound Sterling

    Other
    -0.23%
  • 40

    Us Long Bond(Cbt) Dec26

    Other
    -0.27%
  • 41

    Euro Currency

    Other
    -0.40%
  • 42

    Australian Dollar

    Other
    -0.42%
  • 43

    Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029

    Other
    -0.47%