ALRG ETF largest holding is AAPL at 9.20% as of Jun 30, 2026

$31.13

AUM$8M

TER0.28%

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ALRG ETF largest holding is AAPL at 9.20% as of Jun 30, 2026

$31.13

Allspring LT Large Core ETF

AUM$8M

TER0.28%

Holdings50

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is ALRG's largest holding at 9.20% of the fund as of Jun 30, 2026. ALRG is Allspring LT Large Core ETF.

Showing top 50 of 50 holdings · as of Jun 30, 2026

ALRG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	9.20%	9.2%	2,157	$693.8K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.26%	15.5%	1,236	$471.6K	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.45%	20.9%	1,290	$410.7K
4	AVGO	Broadcom Inc	5.01%	25.9%	962	$377.6K
5	AMZN	Amazon.com Inc	4.68%	30.6%	1,510	$352.8K
6	NVDA	Nvidia Corp.	3.54%	34.1%	1,278	$266.8K
7	JPM	JPMorgan Chase	3.15%	37.3%	679	$237.6K
8	AMD	Advanced Micro Devices Inc.	3.06%	40.4%	427	$230.4K
9	LLY	Eli Lilly & Co.	2.93%	43.3%	186	$220.6K
10	—	Suncor Energy Inc	2.80%	46.1%	3,177	$211.0K
11	META	Meta Platforms, Inc.	2.77%	48.9%	345	$209.1K
12	C	Citigroup Inc.	2.41%	51.3%	1,380	$182.0K
13	V	Visa Inc Class A	2.20%	53.5%	472	$166.0K
14	—	Total Fina Elf Holdings Usa, Inc.	2.08%	55.5%	1,822	$157.1K
15	BA	Boeing Co	1.90%	57.4%	686	$143.5K
16	—	Raytheon Co.	1.87%	59.3%	674	$141.0K
17	ABBV	AbbVie Inc.	1.81%	61.1%	532	$136.7K
18	LRCX	Lam Research Corpcommon Stock	1.74%	62.9%	410	$131.1K
19	—	Blackstone Group Inc. Class A	1.63%	64.5%	984	$122.5K
20	—	Manulife Financialcorp.	1.62%	66.1%	2,832	$121.9K
21	WM	Waste Management	1.61%	67.7%	513	$121.7K
22	WFFXX	Allspring Government Money Mar	1.61%	69.3%	121,282	$121.3K
23	ETN	Eaton Corp Plc	1.60%	70.9%	290	$120.4K
24	KEYS	Keysight Technologies Inc.	1.51%	72.4%	349	$113.5K
25	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.44%	73.9%	60	$108.2K
26	TMO	Thermo Fisherscientific Inc.	1.43%	75.3%	189	$108.2K
27	UNP	Union Pacific Corp	1.43%	76.7%	354	$107.7K
28	MSI	Motorola Solutions, Inc	1.40%	78.1%	259	$105.4K
29	XYL	Xylem,Inc.	1.34%	79.5%	865	$101.1K
30	—	Blackrock Funding Inc	1.33%	80.8%	97	$100.6K
31	ADI	Analog Devices, Inc.	1.27%	82.1%	251	$95.4K
32	MDLZ	Mondelez International Inc Com A Npv	1.27%	83.4%	1,591	$95.5K
33	UBER	Uber Technologies Inc	1.19%	84.5%	1,303	$89.8K
34	HLT	Hilton Worldwide Holdings, Inc.	1.18%	85.7%	279	$89.3K
35	MCD	Mcdonald'S Corp	1.14%	86.9%	326	$85.7K
36	CRM	Salesforce Inc	1.13%	88.0%	543	$85.2K
37	MMC	Marsh & Mclennan Cos Inc	1.12%	89.1%	479	$84.5K
38	LUV	Southwest Airlines Co.	1.09%	90.2%	1,837	$82.1K
39	PNC	PNC Financial Services Group Inc.	1.08%	91.3%	327	$81.5K
40	NFLX	Netflix, Inc.	1.05%	92.3%	1,149	$79.2K
41	HD	The Home Depot Inc	1.03%	93.4%	238	$77.3K
42	—	Te Connectivity Limited	1.03%	94.4%	390	$77.5K
43	GRMN	Garminltd.	1.02%	95.4%	320	$76.8K
44	SBUX	Starbucks Corp	0.95%	96.4%	696	$71.8K
45	WMT	Walmart, Inc.	0.95%	97.3%	660	$71.5K
46	NOW	Servicenow, Inc.	0.78%	98.1%	640	$58.8K
47	ECL	Ecolab, Inc.	0.77%	98.9%	220	$57.9K
48	—	Smith & Nephew Plc	0.65%	99.5%	1,638	$48.8K
49	TT	Trane Technologies Plc -	0.48%	100.0%	75	$36.0K
50	—	Sold BRL Bought USD 20251002	0.03%	100.0%	-	$2.0K

Not reported for this fund: share changes.

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ALRG ETF All Holdings

ALRG holdings total 50 positions. The top 10 holdings account for 46.1% of the fund, led by Apple, Inc at 9.2%, Microsoft Corp at 6.3%, Alphabet Inc. C at 5.5%.

ALRG portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 38.5%.

ALRG sectors provide a detailed breakdown. ALRG overlap shows how holdings compare to other funds in your portfolio.

Compare ALRG

ALRG vs SPY ALRG vs QQQ ALRG vs VOO ALRG vs VTI ALRG vs IVV ALRG vs SCHD ALRG vs VYM ALRG vs VXUS

ALRG ETF Holdings

50 of 50 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
9.20%
2
Microsoft Corp
MSFTInformation Technology
6.26%
3
Alphabet Inc. C
GOOGCommunication Services
5.45%
4
Broadcom Inc
AVGOInformation Technology
5.01%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.68%
6
Nvidia Corp.
NVDAInformation Technology
3.54%
7
Jpmorgan Chase
JPMFinancials
3.15%
8
Advanced Micro Devices Inc.
AMDInformation Technology
3.06%
9
Eli Lilly & Co.
LLYHealth Care
2.93%
10
Suncor Energy Inc
SU:CAEnergy
2.80%
11
Meta Platforms, Inc.
METACommunication Services
2.77%
12
Citigroup Inc.
CFinancials
2.41%
13
Visa Inc Class A
VInformation Technology
2.20%
14
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
2.08%
15
Boeing Co
BAIndustrials
1.90%
16
Raytheon Co.
RTXIndustrials
1.87%
17
Abbvie Inc.
ABBVHealth Care
1.81%
18
Lam Research Corpcommon Stock
LRCXInformation Technology
1.74%
19
Blackstone Group Inc. Class A
BXFinancials
1.63%
20
Manulife Financialcorp.
MFC:CAFinancials
1.62%
21
Waste Mgmt
WMIndustrials
1.61%
22
Allspring Government Money Mar
WFFXXUnknown
1.61%
23
Eaton Corp Plc
ETNIndustrials
1.60%
24
Keysight Technologies Inc.
KEYSInformation Technology
1.51%
25
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.44%
26
Thermo Fisherscientific Inc.
TMOHealth Care
1.43%
27
Union Pacific Corp
UNPIndustrials
1.43%
28
Motorola Solutions, Inc
MSIInformation Technology
1.40%
29
Xylem,Inc.
XYLIndustrials
1.34%
30
Blackrock Funding Inc/De
BLKFinancials
1.33%
31
Analog Devices, Inc.
ADIInformation Technology
1.27%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.27%
33
Uber Technologies Inc
UBERCommunication Services
1.19%
34
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.18%
35
Mcdonald'S Corp
MCDConsumer Discretionary
1.14%
36
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.13%
37
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.12%
38
Southwest Airlines Co.
LUVIndustrials
1.09%
39
Pnc Financial Services Group Inc.
PNCFinancials
1.08%
40
Netflix, Inc.
NFLXCommunication Services
1.05%
41
Home Depot Inc/The
HDConsumer Discretionary
1.03%
42
Te Connectivity Limited
TEL:IEUnknown
1.03%
43
Garminltd.
GRMNConsumer Discretionary
1.02%
44
Starbucks Corp
SBUXConsumer Discretionary
0.95%
45
Walmart, Inc.
WMTConsumer Staples
0.95%
46
Servicenow, Inc.
NOWInformation Technology
0.78%
47
Ecolab, Inc.
ECLMaterials
0.77%
48
Smith & Nephew Plc
SN:LNHealth Care
0.65%
49
Trane Technologies Plc - Common
TTIndustrials
0.48%
50
Sold BRL Bought USD 20251002
Other
0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	9.200%
2	Microsoft Corp	MSFT	6.260%
3	Alphabet Inc. C	GOOG	5.450%
4	Broadcom Inc	AVGO	5.010%
5	Amazon.Com Inc	AMZN	4.680%
6	Nvidia Corp.	NVDA	3.540%
7	Jpmorgan Chase	JPM	3.150%
8	Advanced Micro Devices Inc.	AMD	3.060%
9	Eli Lilly & Co.	LLY	2.930%
10	Suncor Energy Inc	SU:CA	2.800%
11	Meta Platforms, Inc.	META	2.770%
12	Citigroup Inc.	C	2.410%
13	Visa Inc Class A	V	2.200%
14	Total Fina Elf Holdings Usa, Inc.	TTE:PA	2.080%
15	Boeing Co	BA	1.900%
16	Raytheon Co.	RTX	1.870%
17	Abbvie Inc.	ABBV	1.810%
18	Lam Research Corpcommon Stock	LRCX	1.740%
19	Blackstone Group Inc. Class A	BX	1.630%
20	Manulife Financialcorp.	MFC:CA	1.620%
21	Waste Mgmt	WM	1.610%
22	Allspring Government Money Mar	WFFXX	1.610%
23	Eaton Corp Plc	ETN	1.600%
24	Keysight Technologies Inc.	KEYS	1.510%
25	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.440%
26	Thermo Fisherscientific Inc.	TMO	1.430%
27	Union Pacific Corp	UNP	1.430%
28	Motorola Solutions, Inc	MSI	1.400%
29	Xylem,Inc.	XYL	1.340%
30	Blackrock Funding Inc/De	BLK	1.330%
31	Analog Devices, Inc.	ADI	1.270%
32	Mondelez International Inc Com A Npv	MDLZ	1.270%
33	Uber Technologies Inc	UBER	1.190%
34	Hilton Worldwide Holdings, Inc.	HLT	1.180%
35	Mcdonald'S Corp	MCD	1.140%
36	Salesforce Inc Crm Us Equity	CRM	1.130%
37	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.120%
38	Southwest Airlines Co.	LUV	1.090%
39	Pnc Financial Services Group Inc.	PNC	1.080%
40	Netflix, Inc.	NFLX	1.050%
41	Home Depot Inc/The	HD	1.030%
42	Te Connectivity Limited	TEL:IE	1.030%
43	Garminltd.	GRMN	1.020%
44	Starbucks Corp	SBUX	0.950%
45	Walmart, Inc.	WMT	0.950%
46	Servicenow, Inc.	NOW	0.780%
47	Ecolab, Inc.	ECL	0.770%
48	Smith & Nephew Plc	SN:LN	0.650%
49	Trane Technologies Plc - Common	TT	0.480%
50	Sold BRL Bought USD 20251002	-	0.030%