Holdings of Allspring LT Large Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.3M $ in equities, 98.5 %
- Positions
- 48 in 5 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,157 | 585.3K $ | 7.90 % |
| 2 | Microsoft Corp | 1,236 | 504K $ | 6.80 % |
| 3 | Alphabet Inc | 1,290 | 492.7K $ | 6.65 % |
| 4 | Broadcom Inc | 962 | 401.6K $ | 5.42 % |
| 5 | Amazon.com Inc | 1,510 | 400.2K $ | 5.40 % |
| 6 | Meta Platforms Inc | 376 | 230.1K $ | 3.11 % |
| 7 | NVIDIA Corp | 1,105 | 220.5K $ | 2.98 % |
| 8 | Suncor Energy Inc | 3,177 | 217.5K $ | 2.94 % |
| 9 | JPMorgan Chase & Co | 679 | 212.7K $ | 2.87 % |
| 10 | Advanced Micro Devices Inc | 515 | 182.6K $ | 2.46 % |
| 11 | Citigroup Inc | 1,380 | 176.6K $ | 2.38 % |
| 12 | Eli Lilly & Co | 186 | 173.8K $ | 2.35 % |
| 13 | TotalEnergies SE | 1,822 | 168.9K $ | 2.28 % |
| 14 | Boeing Co/The | 686 | 157.1K $ | 2.12 % |
| 15 | Visa Inc | 472 | 155.7K $ | 2.10 % |
| 16 | Eaton Corp PLC | 290 | 125.6K $ | 1.69 % |
| 17 | Blackstone Inc | 984 | 123.6K $ | 1.67 % |
| 18 | Lam Research Corp | 476 | 122.7K $ | 1.66 % |
| 19 | Keysight Technologies Inc | 349 | 122.1K $ | 1.65 % |
| 20 | Waste Management Inc | 513 | 119.3K $ | 1.61 % |
| 21 | Analog Devices Inc | 296 | 119.1K $ | 1.61 % |
| 22 | RTX Corp | 674 | 118.7K $ | 1.60 % |
| 23 | Motorola Solutions Inc | 259 | 113.7K $ | 1.53 % |
| 24 | AbbVie Inc | 532 | 112.4K $ | 1.52 % |
| 25 | Manulife Financial Corp | 2,832 | 111.3K $ | 1.50 % |
| 26 | Netflix Inc | 1,149 | 107.6K $ | 1.45 % |
| 27 | Blackrock Inc | 97 | 103.4K $ | 1.40 % |
| 28 | Mondelez International Inc | 1,591 | 97.8K $ | 1.32 % |
| 29 | Uber Technologies Inc | 1,303 | 97.2K $ | 1.31 % |
| 30 | Salesforce Inc | 543 | 95.9K $ | 1.29 % |
| 31 | McDonald's Corp. | 326 | 95.7K $ | 1.29 % |
| 32 | Union Pacific Corp | 354 | 95.4K $ | 1.29 % |
| 33 | Thermo Fisher Scientific Inc | 189 | 90.5K $ | 1.22 % |
| 34 | Hilton Worldwide Holdings Inc | 279 | 90.4K $ | 1.22 % |
| 35 | Walmart Inc | 660 | 87.1K $ | 1.18 % |
| 36 | ASML Holding NV | 60 | 86.3K $ | 1.17 % |
| 37 | Xylem Inc/NY | 705 | 83.3K $ | 1.12 % |
| 38 | TE Connectivity PLC | 390 | 82.5K $ | 1.11 % |
| 39 | Garmin Ltd | 320 | 80.4K $ | 1.08 % |
| 40 | Marsh & McLennan Cos Inc | 479 | 80.3K $ | 1.08 % |
| 41 | Home Depot Inc/The | 238 | 78.3K $ | 1.06 % |
| 42 | Starbucks Corp | 696 | 73.3K $ | 0.99 % |
| 43 | PNC Financial Services Group Inc/The | 327 | 72.9K $ | 0.98 % |
| 44 | Ecolab Inc | 220 | 57.3K $ | 0.77 % |
| 45 | ServiceNow Inc | 640 | 56.5K $ | 0.76 % |
| 46 | Smith & Nephew PLC | 1,638 | 50.7K $ | 0.68 % |
| 47 | Trane Technologies PLC | 75 | 36.9K $ | 0.50 % |
| 48 | Southwest Airlines Co | 881 | 33.4K $ | 0.45 % |
Sector breakdown
- Technology 38.0 %
- Financials 12.7 %
- Industrials 11.9 %
- Communication 11.4 %
- Consumer discretionary 10.1 %
- Energy 5.3 %
- Health care 5.2 %
- Consumer staples 2.5 %
- Materials 0.8 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Canada 4.5 %
- France 2.3 %
- Netherlands 1.2 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 6.7M $ | 91.31 % |
| 2 | Canada | 2 | 328.8K $ | 4.50 % |
| 3 | France | 1 | 168.9K $ | 2.31 % |
| 4 | Netherlands | 1 | 86.3K $ | 1.18 % |
| 5 | United Kingdom | 1 | 50.7K $ | 0.69 % |
Cite this page
Titelia. "Holdings of Allspring LT Large Core ETF". https://titelia.com/en/funds/S000088479