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Fund holdings · Allspring LT Large Core ETF

ALRG holdings: all 49 positions

ALRG held 49 positions as of Jul 31, 2026. Apple Inc is the largest at 7.96%; the top 10 are 43.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 7.96%49 positionsSNN 0.62%
43.6%
top 10 together
7.96%
largest position
11
positions under 1%

Every position

49 of 49 · click a column to sort
ALRG’s 49 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL7.96%
2Microsoft CorpMSFT6.84%
3Alphabet IncGOOG5.50%
4Amazon.com IncAMZN4.90%
5Broadcom IncAVGO4.47%
6NVIDIA CorpNVDA3.54%
7JPMorgan Chase & CoJPM2.85%
8Suncor Energy IncSU2.55%
9Eli Lilly & CoLLY2.55%
10Advanced Micro Devices IncAMD2.43%
11Meta Platforms IncMETA2.29%
12Citigroup IncC2.18%
13Visa IncV2.06%
14TotalEnergies SE1.91%
15Boeing Co/TheBA1.77%
16RTX CorpRTX1.73%
17AbbVie IncABBV1.59%
18Manulife Financial CorpMFC1.50%
19Blackstone IncBX1.50%
20Eaton Corp PLC1.44%
21Lam Research CorpLRCX1.44%
22Waste Management IncWM1.38%
23Motorola Solutions IncMSI1.34%
24Keysight Technologies IncKEYS1.33%
25Thermo Fisher Scientific IncTMO1.30%
26Blackrock IncBLK1.26%
27Union Pacific CorpUNP1.24%
28PNC Financial Services Group Inc/ThePNC1.21%
29Xylem Inc/NYXYL1.21%
30Salesforce IncCRM1.19%
31Mondelez International IncMDLZ1.18%
32ASML Holding NV1.17%
33Garmin Ltd1.12%
34Analog Devices IncADI1.10%
35Uber Technologies IncUBER1.09%
36Marsh & McLennan Cos IncMRSH1.08%
37Hilton Worldwide Holdings IncHLT1.07%
38McDonald's CorpMCD1.05%
39Southwest Airlines CoLUV0.99%
40Netflix IncNFLX0.98%
41TE Connectivity PLC0.96%
42Home Depot Inc/TheHD0.94%
43Walmart IncWMT0.88%
44Starbucks CorpSBUX0.88%
45ServiceNow IncNOW0.85%
46Arista Networks IncANET0.77%
47Ecolab IncECL0.73%
48Trane Technologies PLC0.64%
49Smith & Nephew PLCSNN0.62%
Cash and other net assets7.41%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAllspring LT Large Core ETF
Positions49
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.6%
Cash and other net assets7.41%

By country

United States80.7%
Canada4.1%
Ireland3.0%
France1.9%
Netherlands1.2%
Switzerland1.1%
Other0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ALRG fund page→Overlap of ALRG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ALRG, data as of Jul 31, 2026. https://etfiq.com/funds/alrg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.