ALRG · Allspring LT Large Core ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$31.23
-0.44%
At close · Sep 4
Net assets $7,409,127
Holdings41
1 month
-1.44%
Year to date
+13.11%
52-week range
$25.71–$31.79
30-session avg volume
479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088479
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $585,302 | 7.90% |
| Microsoft Corp | MSFT | $504,016 | 6.80% |
| Broadcom Inc | AVGO | $401,568 | 5.42% |
| Amazon.com Inc | AMZN | $400,241 | 5.40% |
| Meta Platforms Inc | META | $230,078 | 3.11% |
| NVIDIA Corp | NVDA | $220,525 | 2.98% |
| Suncor Energy Inc | SU | $217,497 | 2.94% |
| JPMorgan Chase & Co | JPM | $212,683 | 2.87% |
| Advanced Micro Devices Inc | AMD | $182,562 | 2.46% |
| Citigroup Inc | C | $176,612 | 2.38% |
| Eli Lilly & Co | LLY | $173,836 | 2.35% |
| Boeing Co/The | BA | $157,115 | 2.12% |
| Visa Inc | V | $155,684 | 2.10% |
| Blackstone Inc | BX | $123,571 | 1.67% |
| Lam Research Corp | LRCX | $122,741 | 1.66% |
| Keysight Technologies Inc | KEYS | $122,119 | 1.65% |
| Waste Management Inc | WM | $119,298 | 1.61% |
| Analog Devices Inc | ADI | $119,069 | 1.61% |
| RTX Corp | RTX | $118,671 | 1.60% |
| Motorola Solutions Inc | MSI | $113,709 | 1.53% |
| AbbVie Inc | ABBV | $112,422 | 1.52% |
| Manulife Financial Corp | MFC | $111,269 | 1.50% |
| Netflix Inc | NFLX | $107,558 | 1.45% |
| Blackrock Inc | BLK | $103,363 | 1.40% |
| Mondelez International Inc | MDLZ | $97,751 | 1.32% |
| Uber Technologies Inc | UBER | $97,217 | 1.31% |
| Salesforce Inc | CRM | $95,856 | 1.29% |
| McDonald's Corp | MCD | $95,710 | 1.29% |
| Union Pacific Corp | UNP | $95,396 | 1.29% |
| Thermo Fisher Scientific Inc | TMO | $90,523 | 1.22% |
| Hilton Worldwide Holdings Inc | HLT | $90,416 | 1.22% |
| Walmart Inc | WMT | $87,074 | 1.18% |
| Xylem Inc/NY | XYL | $83,303 | 1.12% |
| Marsh & McLennan Cos Inc | MRSH | $80,333 | 1.08% |
| Home Depot Inc/The | HD | $78,254 | 1.06% |
| Starbucks Corp | SBUX | $73,310 | 0.99% |
| PNC Financial Services Group Inc/The | PNC | $72,921 | 0.98% |
| Ecolab Inc | ECL | $57,332 | 0.77% |
| ServiceNow Inc | NOW | $56,518 | 0.76% |
| Smith & Nephew PLC | SNN | $50,663 | 0.68% |
| Southwest Airlines Co | LUV | $33,408 | 0.45% |