ALRG ETF

ALRG ETF
$31.59
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AAPL is ALRG's largest holding at 9.11% of the fund as of Sep 15, 2026. ALRG is Allspring LT Large Core ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026
ALRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.11%
9.1%2,152$715.0KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.79%
16.9%1,233$611.1KInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.51%
22.4%1,290$432.7K
4
AMZN
Amazon.com Inc
4.93%
27.3%1,507$387.0K
5
NVDA
Nvidia Corp
4.86%
32.2%1,749$381.8K
6
AVGO
Broadcom Inc
4.20%
36.4%910$329.4K
7
JPM
JPMorgan Chase
2.80%
39.2%618$220.2K
8
LLY
Eli Lilly & Co.
2.64%
41.8%186$207.5K
9
META
Meta Platforms Inc
2.57%
44.4%311$201.5K
10—Suncor Energy Inc
2.53%
46.9%2,884$198.5K
11
AMD
Advanced Micro Devices Inc
2.52%
49.5%383$197.7K
12
C
Citigroup Inc.
2.43%
51.9%1,373$190.6K
13
V
Visa Inc Class A
2.23%
54.1%472$174.9K
14—Total Fina Elf Holdings Usa, Inc.
1.88%
56.0%1,604$147.4K
15
ABBV
AbbVie Inc.
1.74%
57.7%532$136.8K
16
CRM
Salesforce Inc
1.71%
59.5%543$134.5K
17—Blackstone Group Inc. Class A
1.61%
61.1%984$126.5K
18
BA
Boeing Co
1.61%
62.7%602$126.7K
19—Lrcx Uw Equity
1.56%
64.2%410$122.3K
20—Manulife Financial Corp
1.56%
65.8%2,815$122.4K
21
MSI
Motorola Solutions, Inc
1.53%
67.3%257$119.8K
22—Raytheon Co.
1.47%
68.8%584$115.4K
23
TMO
Thermo Fisherscientific Inc.
1.47%
70.3%189$115.3K
24—Allspring Government Money Mar Select Class 3802 % 01/05/2050
1.40%
71.7%109,576$109.6K
25
WM
Waste Management
1.38%
73.0%509$108.7K
26—Blackrock Funding Inc
1.33%
74.4%97$104.7K
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.30%
75.7%60$101.9K
28
UNP
Union Pacific Corp
1.28%
77.0%354$100.7K
29
ETN
Eaton Corp Plc
1.28%
78.2%236$100.4K
30
MDLZ
Mondelez International Inc Com A Npv
1.27%
79.5%1,591$99.3K
31
PNC
PNC Financial Services Group Inc.
1.26%
80.8%405$98.9K
32
KEYS
Keysight Technologies Inc.
1.25%
82.0%290$98.2K
33
ADI
Analog Devices, Inc.
1.21%
83.2%251$95.1K
34
ANET
Arista Networks Inc
1.18%
84.4%463$92.4K
35
XYL
Xylem,Inc.
1.18%
85.6%865$92.5K
36
GRMN
Garminltd.
1.15%
86.7%320$90.5K
37
NFLX
Netflix, Inc.
1.13%
87.9%1,149$88.9K
38
LUV
Southwest Airlines Co.
1.13%
89.0%2,253$88.4K
39
HLT
Hilton Worldwide Holdings, Inc.
1.09%
90.1%279$85.4K
40
NOW
Servicenow, Inc
1.08%
91.2%640$84.8K
41
MMC
Marsh & Mclennan Cos Inc
1.07%
92.2%476$84.2K
42
MCD
Mcdonald'S Corp
1.05%
93.3%326$82.3K
43—Te Connectivity Limited
1.05%
94.3%390$82.7K
44
UBER
Uber Technologies Inc
0.95%
95.3%1,037$74.3K
45
HD
The Home Depot Inc
0.94%
96.2%238$73.5K
46
WMT
Walmart, Inc.
0.90%
97.1%660$70.7K
47
SBUX
Starbucks Corp
0.88%
98.0%696$68.7K
48
ECL
Ecolab, Inc.
0.77%
98.8%220$60.8K
49
TT
Tt Trane Technologies Plc
0.66%
99.4%117$51.8K
50—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.57%
100.0%1,638$45.0K
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 46.9% of the fund, led by Apple, Inc at 9.1%, Microsoft Corp at 7.8%, Alphabet Inc. C at 5.5%.

ALRG portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 41.5%.

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

ALRG ETF Holdings

50 of 51 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.11%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.79%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.51%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.93%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    4.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.20%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.80%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.64%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.57%
  • 10

    Suncor Energy Inc

    SU:CAEnergy
    2.53%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.52%
  • 12

    Citigroup Inc.

    CFinancials
    2.43%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.23%
  • 14

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.88%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.74%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.71%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    1.61%
  • 18

    Boeing Co

    BAIndustrials
    1.61%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.56%
  • 20

    Manulife Financial Corporation

    MFC:CAFinancials
    1.56%
  • 21

    Motorola Solutions, Inc

    MSIInformation Technology
    1.53%
  • 22

    Raytheon Co.

    RTXIndustrials
    1.47%
  • 23

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.47%
  • 24

    Allspring Government Money Mar Select Class 3802 % 01/05/2050

    Other
    1.40%
  • 25

    Waste Mgmt

    WMIndustrials
    1.38%
  • 26

    Blackrock Funding Inc/De

    BLKFinancials
    1.33%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.30%
  • 28

    Union Pacific Corp

    UNPIndustrials
    1.28%
  • 29

    Eaton Corp Plc

    ETNIndustrials
    1.28%
  • 30

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.27%
  • 31

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.26%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.25%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    1.21%
  • 34

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.18%
  • 35

    Xylem,Inc.

    XYLIndustrials
    1.18%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    1.15%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 38

    Southwest Airlines Co.

    LUVIndustrials
    1.13%
  • 39

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.09%
  • 40

    Servicenow, Inc

    NOWInformation Technology
    1.08%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.07%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.05%
  • 43

    Te Connectivity Limited

    TEL:IEUnknown
    1.05%
  • 44

    Uber Technologies Inc

    UBERCommunication Services
    0.95%
  • 45

    Home Depot Inc/The

    HDConsumer Discretionary
    0.94%
  • 46

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.88%
  • 48

    Ecolab, Inc.

    ECLMaterials
    0.77%
  • 49

    Tt Trane Technologies Plc

    TTIndustrials
    0.66%
  • 50

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

    SN:LNHealth Care
    0.57%