Allspring LT Large Core ETF (ALRG) is an ETF managed by Allspring. Its largest position is Apple Inc. (AAPL), representing 7.90% of fund assets.
Allspring LT Large Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALRG
- Type:
- ETF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.90% | $585,301.95 | 2,157 |
|
-
MICROSOFT CORP
|
6.80% | $504,016.08 | 1,236 |
|
-
Alphabet Inc.
|
6.65% | $492,702.60 | 1,290 |
|
-
Broadcom Inc.
|
5.42% | $401,567.66 | 962 |
|
-
AMAZON COM INC
|
5.40% | $400,240.60 | 1,510 |
|
-
Meta Platforms, Inc.
|
3.11% | $230,078.16 | 376 |
|
-
NVIDIA CORP
|
2.98% | $220,524.85 | 1,105 |
|
-
SUNCOR ENERGY INC
|
2.94% | $217,497.42 | 3,177 |
|
-
JPMORGAN CHASE & CO
|
2.87% | $212,683.17 | 679 |
|
-
ADVANCED MICRO DEVICES INC
|
2.46% | $182,562.35 | 515 |
|
-
CITIGROUP INC
|
2.38% | $176,612.40 | 1,380 |
|
-
ELI LILLY & Co
|
2.35% | $173,835.60 | 186 |
|
-
TotalEnergies SE
|
2.28% | $168,917.62 | 1,822 |
|
-
BOEING CO
|
2.12% | $157,114.58 | 686 |
|
-
VISA INC.
|
2.10% | $155,684.48 | 472 |
|
-
Eaton Corp plc
|
1.69% | $125,572.90 | 290 |
|
-
Blackstone Inc.
|
1.67% | $123,570.72 | 984 |
|
-
LAM RESEARCH CORP
|
1.66% | $122,741.36 | 476 |
|
-
Keysight Technologies, Inc.
|
1.65% | $122,118.59 | 349 |
|
-
WASTE MANAGEMENT INC
|
1.61% | $119,298.15 | 513 |
|
-
ANALOG DEVICES INC
|
1.61% | $119,068.96 | 296 |
|
-
RTX Corp
|
1.60% | $118,671.18 | 674 |
|
-
Motorola Solutions, Inc.
|
1.53% | $113,708.77 | 259 |
|
-
AbbVie Inc.
|
1.52% | $112,422.24 | 532 |
|
-
MANULIFE FINANCIAL CORP
|
1.50% | $111,269.28 | 2,832 |
|
-
NETFLIX INC
|
1.45% | $107,557.89 | 1,149 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.45% | $107,080.43 | 107,080 |
|
-
BlackRock, Inc.
|
1.40% | $103,363.20 | 97 |
|
-
Mondelez International, Inc.
|
1.32% | $97,751.04 | 1,591 |
|
-
Uber Technologies, Inc
|
1.31% | $97,216.83 | 1,303 |
|
-
Salesforce, Inc.
|
1.29% | $95,855.79 | 543 |
|
-
MCDONALDS CORP
|
1.29% | $95,710.34 | 326 |
|
-
UNION PACIFIC CORP
|
1.29% | $95,395.92 | 354 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.22% | $90,523.44 | 189 |
|
-
Hilton Worldwide Holdings Inc.
|
1.22% | $90,415.53 | 279 |
|
-
Walmart Inc.
|
1.18% | $87,073.80 | 660 |
|
-
ASML HOLDING NV
|
1.17% | $86,339.40 | 60 |
|
-
Xylem Inc.
|
1.12% | $83,302.80 | 705 |
|
-
TE Connectivity plc
|
1.11% | $82,547.40 | 390 |
|
-
GARMIN LTD
|
1.08% | $80,364.80 | 320 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.08% | $80,333.09 | 479 |
|
-
HOME DEPOT, INC.
|
1.06% | $78,254.40 | 238 |
|
-
STARBUCKS CORP
|
0.99% | $73,309.68 | 696 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.98% | $72,921.00 | 327 |
|
-
ECOLAB INC.
|
0.77% | $57,332.00 | 220 |
|
-
ServiceNow, Inc.
|
0.76% | $56,518.40 | 640 |
|
-
SMITH & NEPHEW PLC
|
0.68% | $50,663.34 | 1,638 |
|
-
Trane Technologies plc
|
0.50% | $36,940.50 | 75 |
|
-
SOUTHWEST AIRLINES CO
|
0.45% | $33,407.52 | 881 |
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