Allspring LT Large Core ETF (ALRG) Holdings
ALRG holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 46.4% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AAPL 8.97% Apple Inc.
- Annual turnover
- — of the portfolio traded
All ALRG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.97% | $708,731.85 | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 8.01% | $633,373.18 | $3.93T | 29.5 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.32% | $420,178.32 | $4.12T | 16.9 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.95% | $391,326.13 | $2.70T | 20.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 4.83% | $382,072.25 | $5.17T | 27.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.46% | $273,704.65 | $1.57T | 43.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.89% | $228,359.84 | $1.12T | 42.2 |
| 8 | SU | Suncor Energy Inc | Energy | 2.80% | $221,373.99 | — | — |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.64% | $208,548.16 | $1.81T | 26.7 |
| 10 | V | Visa Inc. | Financial Services | 2.56% | $202,249.83 | $755.84B | 34.3 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 2.40% | $189,416.10 | $902.16B | 14.2 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.29% | $180,739.11 | $863.17B | 134.9 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.86% | $147,113.78 | $504.37B | 80.6 |
| 14 | TTE | TotalEnergies SE | Energy | 1.77% | $139,780.22 | $201.39B | 11.4 |
| 15 | CRM | Salesforce, Inc. | Technology | 1.71% | $135,299.47 | $198.10B | 22.0 |
| 16 | C | Citigroup Inc. | Financial Services | 1.61% | $127,065.02 | $208.44B | 12.1 |
| 17 | WM | Waste Management, Inc. | Industrials | 1.61% | $126,867.46 | $90.68B | 32.1 |
| 18 | 0945 | Manulife Financial Corp | Financial Services | 1.60% | $126,677.80 | — | — |
| 19 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.54% | $121,351.48 | $255.13B | 37.1 |
| 20 | BX | Blackstone Inc. | Financial Services | 1.53% | $120,829.91 | $127.43B | 23.9 |
| 21 | RTX | RTX Corporation | Industrials | 1.43% | $112,793.02 | $261.36B | 34.1 |
| 22 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.36% | $107,846.03 | $81.57B | 23.5 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 1.34% | $105,878.30 | $184.31B | 25.8 |
| 24 | MSI | Motorola Solutions, Inc. | Technology | 1.33% | $105,174.97 | $76.65B | 36.5 |
| 25 | NOW | ServiceNow, Inc. | Technology | 1.28% | $100,875.99 | $146.78B | 88.7 |
| 26 | UNP | Union Pacific Corporation | Industrials | 1.27% | $100,631.01 | $171.71B | 23.4 |
| 27 | ADI | Analog Devices, Inc. | Technology | 1.27% | $100,322.81 | $191.62B | 47.0 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.26% | $99,666.90 | $77.67B | 50.6 |
| 29 | GRMN | Garmin Ltd. | Technology | 1.25% | $98,892.45 | $54.92B | 29.4 |
| 30 | LRCX | Lam Research Corporation | Technology | 1.25% | $98,552.64 | $330.30B | 45.8 |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 1.19% | $94,214.14 | $56.39B | 44.8 |
| 32 | BA | The Boeing Company | Industrials | 1.18% | $93,574.04 | $150.34B | 67.9 |
| 33 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.18% | $93,242.13 | $89.88B | 22.5 |
| 34 | LUV | Southwest Airlines Co. | Industrials | 1.17% | $92,823.29 | $19.32B | 24.7 |
| 35 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.17% | $92,688.95 | $86.73B | 11.6 |
| 36 | ASML | ASML Holding N.V. | Technology | 1.15% | $90,871.36 | $632.67B | 40.4 |
| 37 | ETN | Eaton Corporation plc | Industrials | 1.13% | $89,124.90 | $151.92B | 39.8 |
| 38 | MCD | McDonald's Corporation | Consumer Cyclical | 1.09% | $86,406.43 | $171.94B | 19.7 |
| 39 | TEL | TE Connectivity Ltd. | Technology | 1.03% | $81,577.97 | $61.56B | 20.8 |
| 40 | WMT | Walmart Inc. | Consumer Defensive | 1.00% | $79,183.50 | $945.50B | 43.0 |
| 41 | TT | Trane Technologies plc | Industrials | 0.99% | $78,045.53 | $100.97B | 34.2 |
| 42 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.99% | $77,879.58 | $308.91B | 21.5 |
| 43 | NFLX | Netflix, Inc. | Communication Services | 0.98% | $77,184.16 | $293.68B | 22.2 |
| 44 | ANET | Arista Networks, Inc. | Technology | 0.96% | $75,951.36 | $223.21B | 55.8 |
| 45 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.94% | $74,173.29 | $111.17B | 56.4 |
| 46 | UBER | Uber Technologies, Inc. | Technology | 0.92% | $72,861.46 | $143.69B | 15.4 |
| 47 | CIEN | Ciena Corporation | Technology | 0.88% | $69,803.18 | $47.18B | 74.4 |
| 48 | ECL | Ecolab Inc. | Basic Materials | 0.82% | $64,777.16 | $80.98B | 38.8 |
| 49 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.81% | $64,310.91 | $150.74B | 48.9 |
| 50 | XYL | Xylem Inc. | Industrials | 0.63% | $49,707.01 | $24.29B | 24.8 |
| 51 | SNN | Smith & Nephew plc | Healthcare | 0.61% | $48,466.31 | $12.16B | 19.8 |
| 52 | PWR | Quanta Services, Inc. | Industrials | 0.57% | $45,170.95 | $95.00B | 72.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ALRG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.8% | 17 | AAPL, MSFT, NVDA |
| Financial Services | 13.4% | 8 | V, JPM, C |
| Industrials | 10.0% | 9 | WM, RTX, UNP |
| Consumer Cyclical | 9.2% | 5 | AMZN, HLT, MCD |
| Communication Services | 8.9% | 3 | GOOG, META, NFLX |
| Healthcare | 7.7% | 5 | LLY, ABBV, TMO |
| Energy | 4.6% | 2 | SU, TTE |
| Consumer Defensive | 2.4% | 2 | MDLZ, WMT |
| Basic Materials | 0.8% | 1 | ECL |
Sum of the weights of the holdings in each sector.
ALRG top industries
ALRG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 51.6% | 30 of 101 | 0.20% |
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 49.2% | 29 of 102 | — |
| STXG | Strive 1000 Growth ETF | 49.2% | 45 of 700 | 0.17% |
| USCL | iShares Climate Conscious & Transition MSCI… | 48.4% | 45 of 391 | 0.07% |
| IWL | iShares Russell Top 200 ETF | 48.2% | 42 of 201 | 0.14% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 47.8% | 45 of 390 | 0.07% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ALRG portfolio
Allspring LT Large Core ETF holds 52 positions. The ten largest make up 46.4% of the fund and the top 50 97.6%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Apple Inc. (8.97%), Microsoft Corporation (8.01%), Alphabet Inc. (5.32%), Amazon.com, Inc. (4.95%), NVIDIA Corporation (4.83%).
By sector, Technology is 41.8%, Financial Services is 13.4%, Industrials is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ALRG chart, ALRG performance, ALRG dividends, ALRG valuation, ALRG overview.
ALRG holdings FAQ
How many holdings does ALRG have?
ALRG holds 52 positions as of October 25, 2026.
What are the top 10 holdings of ALRG?
The ten largest holdings are Apple Inc. (8.97%), Microsoft Corporation (8.01%), Alphabet Inc. (5.32%), Amazon.com, Inc. (4.95%), NVIDIA Corporation (4.83%), Broadcom Inc. (3.46%), Eli Lilly and Company (2.89%), Suncor Energy Inc (2.80%), Meta Platforms, Inc. (2.64%), Visa Inc. (2.56%). Together they are 46.4% of the fund.
What percentage of ALRG is Apple Inc.?
Apple Inc. is the largest holding at 8.97% of net assets, about $708,731.85 of the fund's $7.9M.
Which sector is the largest in ALRG?
Technology is the largest sector at 41.8%, followed by Financial Services (13.4%) and Industrials (10.0%), based on the sectors of the individual holdings.
How concentrated is ALRG?
The top 10 holdings are 46.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ALRG behaves like a portfolio of about 29 equally weighted stocks.