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MF · holdings as filed 2026-07-31

What's inside ALRG?

Allspring LT Large Core ETF
Holdings
50
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.28%
net, per year
Fund size
$8M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
8.54%
2
M
MSFTMICROSOFT CORP
7.35%
3
G
GOOGALPHABET INC-CL C
5.90%
4
A
AMZNAMAZON.COM INC
5.26%
5
A
AVGOBROADCOM INC
4.80%
6
N
NVDANVIDIA CORP
3.80%
7
J
JPMJPMORGAN CHASE & CO
3.06%
8
S
SUSUNCOR ENERGY INC
2.74%
9
L
LLYELI LILLY & CO
2.74%
10
A
AMDADVANCED MICRO DEVICES
2.61%
11
M
METAMETA PLATFORMS INC-CLASS A
2.46%
12
C
CCITIGROUP INC
2.34%
13
V
VVISA INC-CLASS A SHARES
2.22%
14
T
TTETOTALENERGIES SE
2.05%
15
B
BABOEING CO/THE
1.90%
16
R
RTXRTX CORP
1.86%
17
A
ABBVABBVIE INC
1.71%
18
M
MFCMANULIFE FINANCIAL CORP
1.61%
19
B
BXBLACKSTONE INC
1.61%
20
E
ETNEATON CORP PLC
1.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.54%
2
M
MSFTMICROSOFT CORP
7.35%
3
G
GOOGALPHABET INC-CL C
5.90%
4
A
AVGOBROADCOM INC
4.80%
5
N
NVDANVIDIA CORP
3.80%
6
A
AMDADVANCED MICRO DEVICES
2.61%
7
M
METAMETA PLATFORMS INC-CLASS A
2.46%
8
V
VVISA INC-CLASS A SHARES
2.22%
9
E
ETNEATON CORP PLC
1.54%
10
L
LRCXLAM RESEARCH CORP
1.54%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.54%
2
M
MSFTMICROSOFT CORP
7.35%
3
G
GOOGALPHABET INC-CL C
5.90%
4
A
AMZNAMAZON.COM INC
5.26%
5
A
AVGOBROADCOM INC
4.80%
6
N
NVDANVIDIA CORP
3.80%
7
J
JPMJPMORGAN CHASE & CO
3.06%
8
L
LLYELI LILLY & CO
2.74%
9
A
AMDADVANCED MICRO DEVICES
2.61%
10
M
METAMETA PLATFORMS INC-CLASS A
2.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.