MF · holdings as filed 2026-04-30
What's inside ALRG?
Allspring LT Large Core ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.90% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.80% | |
| 3 | G  | GOOGALPHABET INC-CL C | 6.65% | |
| 4 | A  | AVGOBROADCOM INC | 5.42% | |
| 5 | A  | AMZNAMAZON.COM INC | 5.40% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 3.11% | |
| 7 | N  | NVDANVIDIA CORP | 2.98% | |
| 8 | S  | SUSUNCOR ENERGY INC | 2.94% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 2.87% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 2.46% | |
| 11 | C  | CCITIGROUP INC | 2.38% | |
| 12 | L  | LLYELI LILLY & CO | 2.35% | |
| 13 | T  | TTETOTALENERGIES SE | 2.28% | |
| 14 | B  | BABOEING CO/THE | 2.12% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.10% | |
| 16 | E  | ETNEATON CORP PLC | 1.70% | |
| 17 | B  | BXBLACKSTONE INC | 1.67% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.66% | |
| 19 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.65% | |
| 20 | W  | WMWASTE MANAGEMENT INC | 1.61% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.90%2
M
MSFTMICROSOFT CORP
6.80%3
G
GOOGALPHABET INC-CL C
6.65%4
A
AVGOBROADCOM INC
5.42%5
M
METAMETA PLATFORMS INC-CLASS A
3.11%6
N
NVDANVIDIA CORP
2.98%7
A
AMDADVANCED MICRO DEVICES
2.46%8
V
VVISA INC-CLASS A SHARES
2.10%9
E
ETNEATON CORP PLC
1.70%10
L
LRCXLAM RESEARCH CORP
1.66%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.90%2
M
MSFTMICROSOFT CORP
6.80%3
G
GOOGALPHABET INC-CL C
6.65%4
A
AVGOBROADCOM INC
5.42%5
A
AMZNAMAZON.COM INC
5.40%6
M
METAMETA PLATFORMS INC-CLASS A
3.11%7
N
NVDANVIDIA CORP
2.98%8
J
JPMJPMORGAN CHASE & CO
2.87%9
A
AMDADVANCED MICRO DEVICES
2.46%10
C
CCITIGROUP INC
2.38%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 2026-04-30); 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.
Informational and educational only — not investment advice.