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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 15 holdings
1
AAPLAPPLE INC
7.90%
2
MSFTMICROSOFT CORP
6.80%
3
GOOGALPHABET INC-CL C
6.65%
4
AVGOBROADCOM INC
5.42%
5
AMZNAMAZON.COM INC
5.40%
6
METAMETA PLATFORMS INC-CLASS A
3.11%
7
NVDANVIDIA CORP
2.98%
8
SUSUNCOR ENERGY INC
2.94%
9
JPMJPMORGAN CHASE & CO
2.87%
10
AMDADVANCED MICRO DEVICES
2.46%
11
CCITIGROUP INC
2.38%
12
LLYELI LILLY & CO
2.35%
13
TTETOTALENERGIES SE
2.28%
14
BABOEING CO/THE
2.12%
15
VVISA INC-CLASS A SHARES
2.10%
Sectors
1Information Technology
50%
2Consumer Discretionary
15%
3Financials
12%
4Health Care
10%
5Energy
5%
6Industrials
3%
7Utilities
2%
8Communication Services
1%
Geography
1United States
87%
2Canada
4%
3Ireland
3%
4France
2%
5Unclassified
1%
6Switzerland
1%
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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.