ALRG ETF largest holding is AAPL at 8.47% as of Aug 18, 2026

ALRG ETF largest holding is AAPL at 8.47% as of Aug 18, 2026
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AAPL is ALRG's largest holding at 8.47% of the fund as of Aug 18, 2026. ALRG is Allspring LT Large Core ETF.

Showing top 50 of 51 holdings · as of Aug 18, 2026
ALRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.47%
8.5%2,152$667.2KInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
7.54%
16.0%1,233$593.9KInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc
5.59%
21.6%1,290$440.3K
4
AMZN
Amazon.com Inc
4.96%
26.6%1,507$391.0K
5
NVDA
Nvidia Corp.
4.88%
31.4%1,749$384.3K
6
AVGO
Broadcom Inc
4.39%
35.8%910$345.8K
7
LLY
Eli Lilly & Co.
2.89%
38.7%186$228.0K
8
JPM
JPMorgan Chase & Co.
2.85%
41.6%618$224.5K
9Suncor Energy Inc
2.48%
44.0%2,884$195.2K
10
C
Citigroup Inc.
2.40%
46.4%1,373$189.0K
11
AMD
Advanced Micro Devices Inc.
2.35%
48.8%383$185.5K
12
V
Visa Inc
2.18%
51.0%472$171.9K
13
META
Meta Platforms, Inc.
2.15%
53.1%311$169.1K
14Totalenergies
1.82%
54.9%1,604$143.2K
15The Blackstone Group Inc
1.76%
56.7%984$138.3K
16
ABBV
AbbVie Inc.
1.75%
58.5%532$137.7K
17
LRCX
Lam Research Corpcommon Stock
1.71%
60.2%410$134.4K
18
BA
Boeing Co
1.70%
61.9%602$134.3K
19Raytheon Technologies Corp
1.67%
63.5%584$131.7K
20Manulife Financial Corp
1.57%
65.1%2,815$123.9K
21
MSI
Motorola Solutions Inc.
1.53%
66.6%257$120.7K
22
WM
Waste Management Inc
1.44%
68.1%509$113.8K
23Blackrock Funding Inc
1.42%
69.5%97$112.0K
24
TMO
Thermo Fisher Scientific Inc
1.41%
70.9%189$111.3K
25Asml Holding Adr Representing Nv
1.37%
72.3%60$108.2K
26
WFFXX
Allspring Government Money Mar
1.36%
73.6%107,193$107.2K
27
CRM
Salesforce Inc.
1.35%
75.0%543$106.5K
28
UNP
Union Pacific Corp
1.34%
76.3%354$105.8K
29
PNC
PNC Financial Services Group Inc.
1.31%
77.6%405$103.0K
30
ETN
Eaton Corp. Plc
1.29%
78.9%236$101.8K
31
MDLZ
Mondelez International Inc. Class A
1.27%
80.2%1,591$99.7K
32
KEYS
Keysight Technologies Inc.
1.26%
81.5%290$98.9K
33
XYL
Xylem Inc./ NY
1.25%
82.7%865$98.6K
34
LUV
Southwest Airlines Co.
1.22%
83.9%2,253$95.7K
35
GRMN
Garmin Ltd.
1.21%
85.1%320$95.2K
36
ADI
Analog Devices, Inc.
1.20%
86.3%251$94.5K
37
HLT
Hilton Worldwide Holdings, Inc.
1.16%
87.5%279$91.4K
38
ANET
Arista Networks Inc
1.14%
88.6%463$89.4K
39
MMC
Marsh & Mclennan Cos., Inc.
1.13%
89.8%476$88.7K
40
NFLX
Netflix, Inc.
1.13%
90.9%1,149$89.4K
41
MCD
Mcdonald'S Corp
1.10%
92.0%326$87.0K
42
HD
The Home Depot Inc
1.02%
93.0%238$80.3K
43Te Connectivity Public Limited Company
1.01%
94.0%390$79.9K
44
UBER
Uber Technologies Inc
0.98%
95.0%1,037$77.4K
45
NOW
Servicenow, Inc.
0.97%
96.0%640$76.5K
46
WMT
Walmart, Inc.
0.96%
96.9%660$76.0K
47
SBUX
Starbucks Corp
0.94%
97.9%696$73.8K
48
ECL
Ecolab, Inc.
0.78%
98.7%220$61.6K
49
TT
Trane Technologies Plc
0.69%
99.3%117$54.2K
50Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.63%
100.0%1,638$49.5K
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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 46.4% of the fund, led by Apple, Inc at 8.5%, Microsoft Corp 4.100 Feb 06 37 at 7.5%, Alphabet Inc at 5.6%.

ALRG portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 40.3%.

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

ALRG ETF Holdings

51 of 50 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.47%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.54%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    5.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.96%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.88%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.39%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.89%
  • 8

    Jpmorgan Chase & Co.

    JPMFinancials
    2.85%
  • 9

    Suncor Energy Inc

    SU:CAEnergy
    2.48%
  • 10

    Citigroup Inc.

    CFinancials
    2.40%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.35%
  • 12

    Visa Inc

    VInformation Technology
    2.18%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.15%
  • 14

    Totalenergies

    TTE:PAUnknown
    1.82%
  • 15

    Blackstone Group Inc/the Common Stock

    BXFinancials
    1.76%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.75%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.71%
  • 18

    Boeing Co

    BAIndustrials
    1.70%
  • 19

    Raytheon Technologies Corp

    RTXIndustrials
    1.67%
  • 20

    Manulife Financial Corporation

    MFC:CAFinancials
    1.57%
  • 21

    Motorola Solutions Inc.

    MSIInformation Technology
    1.53%
  • 22

    Waste Management Inc

    WMIndustrials
    1.44%
  • 23

    Blackrock Funding Inc/De

    BLKFinancials
    1.42%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.41%
  • 25

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.37%
  • 26

    Allspring Government Money Mar

    WFFXXUnknown
    1.36%
  • 27

    Salesforce Inc.

    CRMInformation Technology
    1.35%
  • 28

    Union Pacific Corp

    UNPIndustrials
    1.34%
  • 29

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.31%
  • 30

    Eaton Corp. Plc

    ETNIndustrials
    1.29%
  • 31

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.27%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.26%
  • 33

    Xylem Inc./ NY

    XYLIndustrials
    1.25%
  • 34

    Southwest Airlines Co.

    LUVIndustrials
    1.22%
  • 35

    Garmin Ltd.

    GRMNConsumer Discretionary
    1.21%
  • 36

    Analog Devices, Inc.

    ADIInformation Technology
    1.20%
  • 37

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.16%
  • 38

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.14%
  • 39

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.13%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.10%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 43

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    1.01%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.98%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.97%
  • 46

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.94%
  • 48

    Ecolab, Inc.

    ECLMaterials
    0.78%
  • 49

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.69%
  • 50

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

    SN:LNHealth Care
    0.63%
  • 51

    Net Other Assets

    Other
    0.02%