ALRG holdings

All 49 positions of Allspring LT Large Core ETF.

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Positions

Top 10 weight

46.5%

Effective holdings

29.2

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

13.0%

Asset mix

Equity98.5%
Cash1.4%

Sectors

92% of stocks classified

Technology43.4%
Financials11.9%
Industrials11.7%
Consumer Discretionary11.1%
Health Care4.5%
Energy2.9%
Consumer Staples2.1%
Utilities1.6%
Communication Services1.5%

Countries

United States85.6%
Canada4.4%
Ireland3.3%
France2.3%
Netherlands1.2%
Switzerland1.1%
United Kingdom0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.90%	$585K	2,157	US
2	MSFTMicrosoft Corp	Equity	6.80%	$504K	1,236	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.65%	$493K	1,290	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.42%	$402K	962	US
5	AMZNAmazon.Com Inc	Equity	5.40%	$400K	1,510	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.11%	$230K	376	US
7	NVDANvidia Corp	Equity	2.98%	$221K	1,105	US
8	SUSuncor Energy, Inc.	Equity	2.94%	$217K	3,177	CA
9	JPMJPMorgan Chase & Co.	Equity	2.87%	$213K	679	US
10	AMDAdvanced Micro Devices	Equity	2.46%	$183K	515	US
11	CCitigroup Inc.	Equity	2.38%	$177K	1,380	US
12	LLYEli Lilly & Co.	Equity	2.35%	$174K	186	US
13	TotalEnergies SE	Equity	2.28%	$169K	1,822	FR
14	BABoeing Company	Equity	2.12%	$157K	686	US
15	VVISA Inc.	Equity	2.10%	$156K	472	US
16	Eaton Corp PLC	Equity	1.69%	$126K	290	IE
17	BXBlackstone Inc.	Equity	1.67%	$124K	984	US
18	LRCXLam Research Corp	Equity	1.66%	$123K	476	US
19	KEYSKeysight Technologies, Inc.	Equity	1.65%	$122K	349	US
20	WMWaste Management, Inc.	Equity	1.61%	$119K	513	US
21	ADIAnalog Devices, Inc.	Equity	1.61%	$119K	296	US
22	RTXRTX Corporation	Equity	1.60%	$119K	674	US
23	MSIMotorola Solutions, Inc. New	Equity	1.53%	$114K	259	US
24	ABBVABBVIE INC.	Equity	1.52%	$112K	532	US
25	MFCManulife Financial Corp.	Equity	1.50%	$111K	2,832	CA
26	NFLXNetFlix Inc	Equity	1.45%	$108K	1,149	US
27	ALLSPRING GOVERNMENT MONEY MAR	Cash	1.45%	$107K	107,080	US
28	BLKBlackrock, Inc.	Equity	1.40%	$103K	97	US
29	MDLZMondelez International, Inc. Class A	Equity	1.32%	$98K	1,591	US
30	UBERUber Technologies, Inc.	Equity	1.31%	$97K	1,303	US
31	CRMSalesforce, Inc.	Equity	1.29%	$96K	543	US
32	MCDMcDonald's Corporation	Equity	1.29%	$96K	326	US
33	UNPUnion Pacific Corp.	Equity	1.29%	$95K	354	US
34	TMOThermo Fisher Scientific, Inc.	Equity	1.22%	$91K	189	US
35	HLTHilton Worldwide Holdings Inc.	Equity	1.22%	$90K	279	US
36	WMTWalmart Inc. Common Stock	Equity	1.18%	$87K	660	US
37	ASML Holding NV	Equity	1.17%	$86K	60	NL
38	XYLXylem Inc	Equity	1.12%	$83K	705	US
39	TE Connectivity PLC	Equity	1.11%	$83K	390	IE
40	Garmin Ltd	Equity	1.08%	$80K	320	CH
41	MRSHMarsh	Equity	1.08%	$80K	479	US
42	HDHome Depot, Inc.	Equity	1.06%	$78K	238	US
43	SBUXStarbucks Corp	Equity	0.99%	$73K	696	US
44	PNCPNC Financial Services Group	Equity	0.98%	$73K	327	US
45	ECLEcolab, Inc.	Equity	0.77%	$57K	220	US
46	NOWSERVICENOW, INC.	Equity	0.76%	$57K	640	US
47	SNNSmith & Nephew plc	Equity	0.68%	$51K	1,638	GB
48	Trane Technologies PLC	Equity	0.50%	$37K	75	IE
49	LUVSouthwest Airlines Co.	Equity	0.45%	$33K	881	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ABTAbbott Laboratories	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOWServiceNow Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNNSmith & Nephew PLC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADBEAdobe Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX Corp	2.18%	1.60%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASML Holding NV	1.69%	1.17%	−28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Trane Technologies PLC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LUVSouthwest Airlines Co	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HLTHilton Worldwide Holdings Inc	1.64%	1.22%	−27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	1.36%	1.65%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	1.10%	1.29%	+48.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TotalEnergies SE	2.09%	2.28%	−10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	1.83%	1.66%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	1.53%	1.61%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBlackstone Inc	1.69%	1.67%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.