ALRG · Allspring LT Large Core ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$31.44
+0.90%
At close · Oct 2
Net assets $8,370,796
Holdings50
1 month
+0.22%
Year to date
+13.85%
52-week range
$25.71–$31.79
30-session avg volume
479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088479
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.59%
STIV0.59%
Country allocation
US81.27%
CA4.06%
IE3.03%
FR1.91%
NL1.17%
CH1.12%
GB0.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $666,319 | 7.96% |
| Microsoft Corp | MSFT | $573,000 | 6.85% |
| Alphabet Inc | 02079K107 | $460,079 | 5.50% |
| Amazon.com Inc | AMZN | $410,086 | 4.90% |
| Broadcom Inc | AVGO | $374,487 | 4.47% |
| NVIDIA Corp | NVDA | $296,307 | 3.54% |
| JPMorgan Chase & Co | JPM | $238,865 | 2.85% |
| Suncor Energy Inc | SU | $213,749 | 2.55% |
| Eli Lilly & Co | LLY | $213,684 | 2.55% |
| Advanced Micro Devices Inc | AMD | $203,316 | 2.43% |
| Meta Platforms Inc | META | $192,065 | 2.29% |
| Citigroup Inc | C | $182,781 | 2.18% |
| Visa Inc | V | $172,813 | 2.06% |
| TotalEnergies SE | 000000000 | $160,081 | 1.91% |
| Boeing Co/The | BA | $148,272 | 1.77% |
| RTX Corp | RTX | $145,058 | 1.73% |
| AbbVie Inc | ABBV | $133,500 | 1.59% |
| Manulife Financial Corp | MFC | $125,854 | 1.50% |
| Blackstone Inc | BX | $125,706 | 1.50% |
| Eaton Corp PLC | 000000000 | $120,408 | 1.44% |
| Lam Research Corp | LRCX | $120,138 | 1.44% |
| Waste Management Inc | WM | $115,314 | 1.38% |
| Motorola Solutions Inc | MSI | $111,988 | 1.34% |
| Keysight Technologies Inc | KEYS | $111,359 | 1.33% |
| Thermo Fisher Scientific Inc | TMO | $108,543 | 1.30% |
| Blackrock Inc | BLK | $105,768 | 1.26% |
| Union Pacific Corp | UNP | $103,414 | 1.24% |
| PNC Financial Services Group Inc/The | PNC | $101,197 | 1.21% |
| Xylem Inc/NY | XYL | $101,179 | 1.21% |
| Salesforce Inc | CRM | $99,923 | 1.19% |
| Mondelez International Inc | MDLZ | $99,135 | 1.18% |
| ASML Holding NV | 000000000 | $97,740 | 1.17% |
| Garmin Ltd | 000000000 | $94,010 | 1.12% |
| Analog Devices Inc | ADI | $92,220 | 1.10% |
| Uber Technologies Inc | UBER | $91,679 | 1.10% |
| Marsh & McLennan Cos Inc | MRSH | $90,292 | 1.08% |
| Hilton Worldwide Holdings Inc | HLT | $89,417 | 1.07% |
| McDonald's Corp | MCD | $88,229 | 1.05% |
| Southwest Airlines Co | LUV | $82,610 | 0.99% |
| Netflix Inc | NFLX | $82,395 | 0.98% |
| TE Connectivity PLC | 000000000 | $80,219 | 0.96% |
| Home Depot Inc/The | HD | $79,006 | 0.94% |
| Walmart Inc | WMT | $73,392 | 0.88% |
| Starbucks Corp | SBUX | $73,254 | 0.88% |
| ServiceNow Inc | NOW | $71,187 | 0.85% |
| Arista Networks Inc | ANET | $64,565 | 0.77% |
| Ecolab Inc | ECL | $61,079 | 0.73% |
| Trane Technologies PLC | 000000000 | $53,229 | 0.64% |
| Smith & Nephew PLC | SNN | $51,695 | 0.62% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $49,043 | 0.59% |