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Allspring LT Large Core ETF ALRG

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31.51 USD +0.60 (+1.95%)

Nov 4, 2026, 9:46 AM EST

31.51 Day range 31.51
25.71 52-week range 31.91
YTD
+14.12%
1 year
+15.80%

Allspring LT Large Core ETF

Issuer
Allspring
Asset class
Large Cap Equity
Expense ratio
0.28%
Assets under management
$7.90M
NAV
31.52
Holdings
52
Inception
2025-07-07
Top 10 weight
45.72%

Top holdings

  1. AAPL Apple Inc. 8.91%
  2. MSFT Microsoft Corporation 7.97%
  3. NVDA NVIDIA Corporation 4.88%
  4. AMZN Amazon.com, Inc. 4.85%
  5. GOOG Alphabet Inc. Class C 4.60%
  6. AVGO-US Broadcom Inc. 3.64%
  7. LLY Eli Lilly and Company 3.04%
  8. SU Suncor Energy Inc. 2.79%
  9. V Visa Inc. Class A 2.55%
  10. META Meta Platforms Inc Class A 2.48%
  11. JPM JPMorgan Chase & Co. 2.42%
  12. AMD Advanced Micro Devices, Inc. 2.13%
  13. ABBV AbbVie, Inc. 1.95%
  14. TTE-US TotalEnergies SE 1.91%
  15. TMO Thermo Fisher Scientific Inc. 1.68%
  16. C Citigroup Inc. 1.67%
  17. MFC Manulife Financial Corporation 1.62%
  18. ALLSPRING GOVT MMKT 1.61%
  19. CRM Salesforce, Inc. 1.55%
  20. WM Waste Management, Inc. 1.53%
  21. RTX RTX Corporation 1.53%
  22. BX Blackstone Inc. 1.49%
  23. BLK-US BlackRock, Inc. 1.45%
  24. UNP Union Pacific Corporation 1.38%
  25. MSI Motorola Solutions, Inc. 1.36%

Sector weights

  • Technology 43.89%
  • Financial Services 13.81%
  • Industrials 9.85%
  • Communication Services 9.63%
  • Consumer Cyclical 8.70%
  • Healthcare 6.87%
  • Energy 4.33%
  • Consumer Defensive 2.13%
  • Basic Materials 0.79%

Country weights

  • United States 88.39%
  • Canada 4.49%
  • France 2.70%
  • Netherlands 1.22%
  • Switzerland 1.13%
  • China 1.12%
  • United Kingdom 0.95%

Updated 2026-11-05