ALRG ETF

ALRG ETF
$31.39
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AAPL is ALRG's largest holding at 8.81% of the fund as of Oct 3, 2026. ALRG is Allspring LT Large Core ETF.

Showing top 50 of 51 holdings · as of Oct 3, 2026
ALRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.81%
8.8%2,091$697.7KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.79%
16.6%1,192$616.9KInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.53%
22.1%1,287$438.0K
4
NVDA
Nvidia Corp
5.43%
27.6%1,839$430.2K
5
AMZN
Amazon.com Inc
4.79%
32.4%1,507$379.0K
6
AVGO
Broadcom Inc
3.83%
36.2%854$303.3K
7
META
Meta Platforms Inc
2.86%
39.0%311$226.4K
8
AMD
Advanced Micro Devices Inc
2.75%
41.8%343$217.4K
9
LLY
Eli Lilly & Co
2.68%
44.5%186$212.6K
10
JPM
JPMorgan Chase
2.59%
47.1%618$205.4K
11—Suncor Energy Inc
2.53%
49.6%2,884$200.6K
12
C
Citigroup Inc.
2.23%
51.8%1,373$176.4K
13
V
Visa Inc Class A
2.15%
54.0%472$170.2K
14
LRCX
Lam Research Corp
1.80%
55.8%410$142.5K
15
ABBV
AbbVie Inc.
1.77%
57.5%532$139.8K
16—Total Fina Elf Holdings Usa, Inc.
1.71%
59.3%1,604$135.4K
17
CRM
Salesforce Inc
1.61%
60.9%543$127.4K
18—Allspring Government Money Mar Select Class 3802
1.58%
62.4%125,531$125.5K
19—Thermo Fisher
1.55%
64.0%187$122.4K
20—Manulife Financial Corp
1.53%
65.5%2,815$120.8K
21
BA
Boeing Co
1.47%
67.0%602$116.5K
22
KEYS
Keysight Technologies Inc.
1.41%
68.4%290$111.5K
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.41%
69.8%60$112.0K
24—Blackstone Group Inc. Class A
1.39%
71.2%984$110.0K
25
RTX
Rtx Corp
1.36%
72.6%584$107.9K
26
ADI
Analog Devices
1.32%
73.9%251$104.7K
27
WM
Waste Management Inc
1.31%
75.2%509$104.1K
28
ETN
Eaton Corporation Plc Ordinary Shares
1.30%
76.5%236$102.9K
29
BLK
Blackrock Inc Cl A
1.30%
77.8%97$102.8K
30
UNP
Union Pacific Corp
1.24%
79.0%354$98.5K
31
MSI
Motorola Solutions, Inc
1.22%
80.2%216$96.6K
32
LUV
Southwest Airlines Co.
1.21%
81.5%2,253$95.7K
33
ANET
Arista Networks Inc
1.21%
82.7%463$96.0K
34
MDLZ
Mondelez International Inc Com A Npv
1.17%
83.8%1,591$92.6K
35
GRMN
Garmin Ltd
1.14%
85.0%320$90.0K
36
PNC
PNC Financial Services Group Inc.
1.13%
86.1%405$89.5K
37
HLT
Hilton Worldwide Holdings, Inc.
1.12%
87.2%279$89.1K
38
CIEN
Ciena Corp
1.11%
88.3%224$87.7K
39
XYL
Xylem Inc./ NY
1.11%
89.4%865$88.0K
40
NOW
Servicenow, Inc.
1.09%
90.5%640$86.0K
41—Te Connectivity Limited
1.09%
91.6%390$85.9K
42
MMC
Marsh & Mclennan Cos Inc
1.02%
92.6%476$80.9K
43
NFLX
Netflix Inc
0.97%
93.6%1,149$77.1K
44
MCD
Mcdonald'S Corp
0.95%
94.6%326$75.6K
45
UBER
Uber Technologies Inc
0.89%
95.5%1,037$70.6K
46
WMT
Walmart Inc
0.87%
96.3%660$68.8K
47
HD
Home Depot Inc
0.85%
97.2%238$67.3K
48
SBUX
Starbucks Corp
0.83%
98.0%696$65.9K
49
ECL
Ecolab, Inc.
0.76%
98.8%220$60.2K
50
TT
Trane Technologies Plc -
0.69%
99.5%117$54.3K
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Not reported for this fund: share changes.
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ALRG ETF All Holdings

ALRG holdings total 51 positions. The top 10 holdings account for 47.1% of the fund, led by Apple Inc at 8.8%, Microsoft Corp at 7.8%, Alphabet Inc. C at 5.5%.

ALRG portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 42.9%.

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

ALRG ETF Holdings

51 of 51 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.81%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.79%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.53%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.43%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.79%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.83%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.86%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.75%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.68%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.59%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    2.53%
  • 12

    Citigroup Inc.

    CFinancials
    2.23%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.15%
  • 14

    Lam Research Corporation

    LRCXInformation Technology
    1.80%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.77%
  • 16

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.71%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.61%
  • 18

    Allspring Government Money Mar Select Class 3802

    Other
    1.58%
  • 19

    Thermo Fisher

    TMOHealth Care
    1.55%
  • 20

    Manulife Financial Corp

    MFC:CAFinancials
    1.53%
  • 21

    Boeing Co

    BAIndustrials
    1.47%
  • 22

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.41%
  • 23

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.41%
  • 24

    Blackstone Group Inc. Class A

    BXFinancials
    1.39%
  • 25

    Rtx Corp

    RTXIndustrials
    1.36%
  • 26

    Analog Devices

    ADIInformation Technology
    1.32%
  • 27

    Waste Management Inc

    WMIndustrials
    1.31%
  • 28

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.30%
  • 29

    Blackrock Inc Cl A Com

    BLKFinancials
    1.30%
  • 30

    Union Pacific Corp

    UNPIndustrials
    1.24%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    1.22%
  • 32

    Southwest Airlines Co.

    LUVIndustrials
    1.21%
  • 33

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.21%
  • 34

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.17%
  • 35

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    1.14%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.13%
  • 37

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.12%
  • 38

    Ciena Corp

    CIENInformation Technology
    1.11%
  • 39

    Xylem Inc./ NY

    XYLIndustrials
    1.11%
  • 40

    Servicenow, Inc.

    NOWInformation Technology
    1.09%
  • 41

    Te Connectivity Limited

    TEL:IEUnknown
    1.09%
  • 42

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.02%
  • 43

    Netflix Inc

    NFLXCommunication Services
    0.97%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.95%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.89%
  • 46

    Walmart Inc

    WMTConsumer Staples
    0.87%
  • 47

    Home Depot Inc

    HDConsumer Discretionary
    0.85%
  • 48

    Starbucks Corp

    SBUXConsumer Discretionary
    0.83%
  • 49

    Ecolab, Inc.

    ECLMaterials
    0.76%
  • 50

    Trane Technologies Plc - Common

    TTIndustrials
    0.69%
  • 51

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.55%