Skip to main content
Loading market data...

ALRG holdings

Allspring LT Large Core ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

50 stored of 50 reported, largest first by weight

ALRG holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Apple Inc US0378331005 037833100 7.960% $666K Equity (common) Corporate United States USD
2 Microsoft Corp US5949181045 594918104 6.845% $573K Equity (common) Corporate United States USD
3 Alphabet Inc US02079K1079 02079K107 5.496% $460K Equity (common) Corporate United States USD
4 Amazon.com Inc US0231351067 023135106 4.899% $410K Equity (common) Corporate United States USD
5 Broadcom Inc US11135F1012 11135F101 4.474% $374K Equity (common) Corporate United States USD
6 NVIDIA Corp US67066G1040 67066G104 3.540% $296K Equity (common) Corporate United States USD
7 JPMorgan Chase & Co US46625H1005 46625H100 2.854% $239K Equity (common) Corporate United States USD
8 Suncor Energy Inc CA8672241079 867224107 2.554% $214K Equity (common) Corporate Canada USD
9 Eli Lilly & Co US5324571083 532457108 2.553% $214K Equity (common) Corporate United States USD
10 Advanced Micro Devices Inc US0079031078 007903107 2.429% $203K Equity (common) Corporate United States USD
11 Meta Platforms Inc US30303M1027 30303M102 2.294% $192K Equity (common) Corporate United States USD
12 Citigroup Inc US1729674242 172967424 2.184% $183K Equity (common) Corporate United States USD
13 Visa Inc US92826C8394 92826C839 2.064% $173K Equity (common) Corporate United States USD
14 TotalEnergies SE FR0000120271 Not reported 1.912% $160K Equity (common) Corporate France USD
15 Boeing Co/The US0970231058 097023105 1.771% $148K Equity (common) Corporate United States USD
16 RTX Corp US75513E1010 75513E101 1.733% $145K Equity (common) Corporate United States USD
17 AbbVie Inc US00287Y1091 00287Y109 1.595% $134K Equity (common) Corporate United States USD
18 Manulife Financial Corp CA56501R1064 56501R106 1.503% $126K Equity (common) Corporate Canada USD
19 Blackstone Inc US09260D1072 09260D107 1.502% $126K Equity (common) Corporate United States USD
20 Eaton Corp PLC IE00B8KQN827 Not reported 1.438% $120K Equity (common) Corporate Ireland USD
21 Lam Research Corp US5128073062 512807306 1.435% $120K Equity (common) Corporate United States USD
22 Waste Management Inc US94106L1098 94106L109 1.378% $115K Equity (common) Corporate United States USD
23 Motorola Solutions Inc US6200763075 620076307 1.338% $112K Equity (common) Corporate United States USD
24 Keysight Technologies Inc US49338L1035 49338L103 1.330% $111K Equity (common) Corporate United States USD
25 Thermo Fisher Scientific Inc US8835561023 883556102 1.297% $109K Equity (common) Corporate United States USD
26 Blackrock Inc US09290D1019 09290D101 1.264% $106K Equity (common) Corporate United States USD
27 Union Pacific Corp US9078181081 907818108 1.235% $103K Equity (common) Corporate United States USD
28 PNC Financial Services Group Inc/The US6934751057 693475105 1.209% $101K Equity (common) Corporate United States USD
29 Xylem Inc/NY US98419M1009 98419M100 1.209% $101K Equity (common) Corporate United States USD
30 Salesforce Inc US79466L3024 79466L302 1.194% $100K Equity (common) Corporate United States USD
31 Mondelez International Inc US6092071058 609207105 1.184% $99K Equity (common) Corporate United States USD
32 ASML Holding NV USN070592100 Not reported 1.168% $98K Equity (common) Corporate Netherlands USD
33 Garmin Ltd CH0114405324 Not reported 1.123% $94K Equity (common) Corporate Switzerland USD
34 Analog Devices Inc US0326541051 032654105 1.102% $92K Equity (common) Corporate United States USD
35 Uber Technologies Inc US90353T1007 90353T100 1.095% $92K Equity (common) Corporate United States USD
36 Marsh & McLennan Cos Inc US5717481023 571748102 1.079% $90K Equity (common) Corporate United States USD
37 Hilton Worldwide Holdings Inc US43300A2033 43300A203 1.068% $89K Equity (common) Corporate United States USD
38 McDonald's Corp US5801351017 580135101 1.054% $88K Equity (common) Corporate United States USD
39 Southwest Airlines Co US8447411088 844741108 0.987% $83K Equity (common) Corporate United States USD
40 Netflix Inc US64110L1061 64110L106 0.984% $82K Equity (common) Corporate United States USD
41 TE Connectivity PLC IE000IVNQZ81 Not reported 0.958% $80K Equity (common) Corporate Ireland USD
42 Home Depot Inc/The US4370761029 437076102 0.944% $79K Equity (common) Corporate United States USD
43 Walmart Inc US9311421039 931142103 0.877% $73K Equity (common) Corporate United States USD
44 Starbucks Corp US8552441094 855244109 0.875% $73K Equity (common) Corporate United States USD
45 ServiceNow Inc US81762P1021 81762P102 0.850% $71K Equity (common) Corporate United States USD
46 Arista Networks Inc US0404132054 040413205 0.771% $65K Equity (common) Corporate United States USD
47 Ecolab Inc US2788651006 278865100 0.730% $61K Equity (common) Corporate United States USD
48 Trane Technologies PLC IE00BK9ZQ967 Not reported 0.636% $53K Equity (common) Corporate Ireland USD
49 Smith & Nephew PLC US83175M2052 83175M205 0.618% $52K Equity (common) Corporate United Kingdom USD
50 ALLSPRING GOVERNMENT MONEY MAR Not reported Not reported 0.586% $49K Short-term investment vehicles (cash funds) Registered fund United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme