ALRG ETF
Allspring LT Large Core ETF
AAPL is ALRG's largest holding at 8.81% of the fund as of Oct 3, 2026. ALRG is Allspring LT Large Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple IncInfo Tech · Tech Hardware | 8.81% | 8.8% | 2,091 | $697.7K | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 7.79% | 16.6% | 1,192 | $616.9K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc. C | 5.53% | 22.1% | 1,287 | $438.0K | ||
| 4 | N | Nvidia Corp | 5.43% | 27.6% | 1,839 | $430.2K | ||
| 5 | A | Amazon.com Inc | 4.79% | 32.4% | 1,507 | $379.0K | ||
| 6 | A | Broadcom Inc | 3.83% | 36.2% | 854 | $303.3K | ||
| 7 | M | Meta Platforms Inc | 2.86% | 39.0% | 311 | $226.4K | ||
| 8 | A | Advanced Micro Devices Inc | 2.75% | 41.8% | 343 | $217.4K | ||
| 9 | L | Eli Lilly & Co | 2.68% | 44.5% | 186 | $212.6K | ||
| 10 | J | 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 | L | Lam Research Corp | 1.80% | 55.8% | 410 | $142.5K | ||
| 15 | A | 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 | C | 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 | B | Boeing Co | 1.47% | 67.0% | 602 | $116.5K | ||
| 22 | K | Keysight Technologies Inc. | 1.41% | 68.4% | 290 | $111.5K | ||
| 23 | A | 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 | R | Rtx Corp | 1.36% | 72.6% | 584 | $107.9K | ||
| 26 | A | Analog Devices | 1.32% | 73.9% | 251 | $104.7K | ||
| 27 | W | Waste Management Inc | 1.31% | 75.2% | 509 | $104.1K | ||
| 28 | E | Eaton Corporation Plc Ordinary Shares | 1.30% | 76.5% | 236 | $102.9K | ||
| 29 | B | Blackrock Inc Cl A | 1.30% | 77.8% | 97 | $102.8K | ||
| 30 | U | Union Pacific Corp | 1.24% | 79.0% | 354 | $98.5K | ||
| 31 | M | Motorola Solutions, Inc | 1.22% | 80.2% | 216 | $96.6K | ||
| 32 | L | Southwest Airlines Co. | 1.21% | 81.5% | 2,253 | $95.7K | ||
| 33 | A | Arista Networks Inc | 1.21% | 82.7% | 463 | $96.0K | ||
| 34 | M | Mondelez International Inc Com A Npv | 1.17% | 83.8% | 1,591 | $92.6K | ||
| 35 | G | Garmin Ltd | 1.14% | 85.0% | 320 | $90.0K | ||
| 36 | P | PNC Financial Services Group Inc. | 1.13% | 86.1% | 405 | $89.5K | ||
| 37 | H | Hilton Worldwide Holdings, Inc. | 1.12% | 87.2% | 279 | $89.1K | ||
| 38 | C | Ciena Corp | 1.11% | 88.3% | 224 | $87.7K | ||
| 39 | X | Xylem Inc./ NY | 1.11% | 89.4% | 865 | $88.0K | ||
| 40 | N | Servicenow, Inc. | 1.09% | 90.5% | 640 | $86.0K | ||
| 41 | — | Te Connectivity Limited | 1.09% | 91.6% | 390 | $85.9K | ||
| 42 | M | Marsh & Mclennan Cos Inc | 1.02% | 92.6% | 476 | $80.9K | ||
| 43 | N | Netflix Inc | 0.97% | 93.6% | 1,149 | $77.1K | ||
| 44 | M | Mcdonald'S Corp | 0.95% | 94.6% | 326 | $75.6K | ||
| 45 | U | Uber Technologies Inc | 0.89% | 95.5% | 1,037 | $70.6K | ||
| 46 | W | Walmart Inc | 0.87% | 96.3% | 660 | $68.8K | ||
| 47 | H | Home Depot Inc | 0.85% | 97.2% | 238 | $67.3K | ||
| 48 | S | Starbucks Corp | 0.83% | 98.0% | 696 | $65.9K | ||
| 49 | E | Ecolab, Inc. | 0.76% | 98.8% | 220 | $60.2K | ||
| 50 | T | Trane Technologies Plc - | 0.69% | 99.5% | 117 | $54.3K | ||
| More holdings · Pro | ||||||||
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 Technology8.81% - 2
Microsoft Corp
MSFTInformation Technology7.79% - 3
Alphabet Inc. C
GOOGCommunication Services5.53% - 4
Nvidia Corp
NVDAInformation Technology5.43% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.79% - 6
Broadcom Inc
AVGOInformation Technology3.83% - 7
Meta Platforms Inc
METACommunication Services2.86% - 8
Advanced Micro Devices Inc
AMDInformation Technology2.75% - 9
Eli Lilly & Co
LLYHealth Care2.68% - 10
Jpmorgan Chase
JPMFinancials2.59% - 11
Suncor Energy Inc
SU:CAEnergy2.53% - 12
Citigroup Inc.
CFinancials2.23% - 13
Visa Inc Class A
VInformation Technology2.15% - 14
Lam Research Corporation
LRCXInformation Technology1.80% - 15
Abbvie Inc.
ABBVHealth Care1.77% - 16
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown1.71% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology1.61% - 18
Allspring Government Money Mar Select Class 3802
Other1.58% - 19
Thermo Fisher
TMOHealth Care1.55% - 20
Manulife Financial Corp
MFC:CAFinancials1.53% - 21
Boeing Co
BAIndustrials1.47% - 22
Keysight Technologies Inc.
KEYSInformation Technology1.41% - 23
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.41% - 24
Blackstone Group Inc. Class A
BXFinancials1.39% - 25
Rtx Corp
RTXIndustrials1.36% - 26
Analog Devices
ADIInformation Technology1.32% - 27
Waste Management Inc
WMIndustrials1.31% - 28
Eaton Corporation Plc Ordinary Shares
ETNIndustrials1.30% - 29
Blackrock Inc Cl A Com
BLKFinancials1.30% - 30
Union Pacific Corp
UNPIndustrials1.24% - 31
Motorola Solutions, Inc
MSIInformation Technology1.22% - 32
Southwest Airlines Co.
LUVIndustrials1.21% - 33
Arista Networks Inc Common Stock
ANETInformation Technology1.21% - 34
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.17% - 35
Garmin Ltd Common Stock
GRMNConsumer Discretionary1.14% - 36
Pnc Financial Services Group Inc.
PNCFinancials1.13% - 37
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.12% - 38
Ciena Corp
CIENInformation Technology1.11% - 39
Xylem Inc./ NY
XYLIndustrials1.11% - 40
Servicenow, Inc.
NOWInformation Technology1.09% - 41
Te Connectivity Limited
TEL:IEUnknown1.09% - 42
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.02% - 43
Netflix Inc
NFLXCommunication Services0.97% - 44
Mcdonald'S Corp
MCDConsumer Discretionary0.95% - 45
Uber Technologies Inc
UBERCommunication Services0.89% - 46
Walmart Inc
WMTConsumer Staples0.87% - 47
Home Depot Inc
HDConsumer Discretionary0.85% - 48
Starbucks Corp
SBUXConsumer Discretionary0.83% - 49
Ecolab, Inc.
ECLMaterials0.76% - 50
Trane Technologies Plc - Common
TTIndustrials0.69% - 51
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.55%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.810% | ||
| 2 | Microsoft Corp | MSFT | 7.790% | ||
| 3 | Alphabet Inc. C | GOOG | 5.530% | ||
| 4 | Nvidia Corp | NVDA | 5.430% | ||
| 5 | Amazon.Com Inc | AMZN | 4.790% | ||
| 6 | Broadcom Inc | AVGO | 3.830% | ||
| 7 | Meta Platforms Inc | META | 2.860% | ||
| 8 | Advanced Micro Devices Inc | AMD | 2.750% | ||
| 9 | Eli Lilly & Co | LLY | 2.680% | ||
| 10 | Jpmorgan Chase | JPM | 2.590% | ||
| 11 | Suncor Energy Inc | SU:CA | 2.530% | ||
| 12 | Citigroup Inc. | C | 2.230% | ||
| 13 | Visa Inc Class A | V | 2.150% | ||
| 14 | Lam Research Corporation | LRCX | 1.800% | ||
| 15 | Abbvie Inc. | ABBV | 1.770% | ||
| 16 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 1.710% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 1.610% | ||
| 18 | Allspring Government Money Mar Select Class 3802 | - | 1.580% | ||
| 19 | Thermo Fisher | TMO | 1.550% | ||
| 20 | Manulife Financial Corp | MFC:CA | 1.530% | ||
| 21 | Boeing Co | BA | 1.470% | ||
| 22 | Keysight Technologies Inc. | KEYS | 1.410% | ||
| 23 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.410% | ||
| 24 | Blackstone Group Inc. Class A | BX | 1.390% | ||
| 25 | Rtx Corp | RTX | 1.360% | ||
| 26 | Analog Devices | ADI | 1.320% | ||
| 27 | Waste Management Inc | WM | 1.310% | ||
| 28 | Eaton Corporation Plc Ordinary Shares | ETN | 1.300% | ||
| 29 | Blackrock Inc Cl A Com | BLK | 1.300% | ||
| 30 | Union Pacific Corp | UNP | 1.240% | ||
| 31 | Motorola Solutions, Inc | MSI | 1.220% | ||
| 32 | Southwest Airlines Co. | LUV | 1.210% | ||
| 33 | Arista Networks Inc Common Stock | ANET | 1.210% | ||
| 34 | Mondelez International Inc Com A Npv | MDLZ | 1.170% | ||
| 35 | Garmin Ltd Common Stock | GRMN | 1.140% | ||
| 36 | Pnc Financial Services Group Inc. | PNC | 1.130% | ||
| 37 | Hilton Worldwide Holdings, Inc. | HLT | 1.120% | ||
| 38 | Ciena Corp | CIEN | 1.110% | ||
| 39 | Xylem Inc./ NY | XYL | 1.110% | ||
| 40 | Servicenow, Inc. | NOW | 1.090% | ||
| 41 | Te Connectivity Limited | TEL:IE | 1.090% | ||
| 42 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.020% | ||
| 43 | Netflix Inc | NFLX | 0.970% | ||
| 44 | Mcdonald'S Corp | MCD | 0.950% | ||
| 45 | Uber Technologies Inc | UBER | 0.890% | ||
| 46 | Walmart Inc | WMT | 0.870% | ||
| 47 | Home Depot Inc | HD | 0.850% | ||
| 48 | Starbucks Corp | SBUX | 0.830% | ||
| 49 | Ecolab, Inc. | ECL | 0.760% | ||
| 50 | Trane Technologies Plc - Common | TT | 0.690% | ||
| 51 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.550% |










































