Holdings of Allspring LT Large Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M $ including 7.8M $ in equities, 92.6 %
- Positions
- 49 in 5 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,157 | 666.3K $ | 7.96 % |
| 2 | Microsoft Corp | 1,233 | 573K $ | 6.85 % |
| 3 | Alphabet Inc | 1,290 | 460.1K $ | 5.50 % |
| 4 | Amazon.com Inc | 1,510 | 410.1K $ | 4.90 % |
| 5 | Broadcom Inc | 962 | 374.5K $ | 4.47 % |
| 6 | NVIDIA Corp | 1,476 | 296.3K $ | 3.54 % |
| 7 | JPMorgan Chase & Co | 679 | 238.9K $ | 2.85 % |
| 8 | Suncor Energy Inc | 3,177 | 213.7K $ | 2.55 % |
| 9 | Eli Lilly & Co | 186 | 213.7K $ | 2.55 % |
| 10 | Advanced Micro Devices Inc | 427 | 203.3K $ | 2.43 % |
| 11 | Meta Platforms Inc | 345 | 192.1K $ | 2.29 % |
| 12 | Citigroup Inc | 1,380 | 182.8K $ | 2.18 % |
| 13 | Visa Inc | 472 | 172.8K $ | 2.06 % |
| 14 | TotalEnergies SE | 1,822 | 160.1K $ | 1.91 % |
| 15 | Boeing Co/The | 686 | 148.3K $ | 1.77 % |
| 16 | RTX Corp | 674 | 145.1K $ | 1.73 % |
| 17 | AbbVie Inc | 532 | 133.5K $ | 1.59 % |
| 18 | Manulife Financial Corp | 2,832 | 125.9K $ | 1.50 % |
| 19 | Blackstone Inc | 984 | 125.7K $ | 1.50 % |
| 20 | Eaton Corp PLC | 290 | 120.4K $ | 1.44 % |
| 21 | Lam Research Corp | 410 | 120.1K $ | 1.44 % |
| 22 | Waste Management Inc | 509 | 115.3K $ | 1.38 % |
| 23 | Motorola Solutions Inc | 257 | 112K $ | 1.34 % |
| 24 | Keysight Technologies Inc | 349 | 111.4K $ | 1.33 % |
| 25 | Thermo Fisher Scientific Inc | 189 | 108.5K $ | 1.30 % |
| 26 | Blackrock Inc | 97 | 105.8K $ | 1.26 % |
| 27 | Union Pacific Corp | 354 | 103.4K $ | 1.24 % |
| 28 | PNC Financial Services Group Inc/The | 405 | 101.2K $ | 1.21 % |
| 29 | Xylem Inc/NY | 865 | 101.2K $ | 1.21 % |
| 30 | Salesforce Inc | 543 | 99.9K $ | 1.19 % |
| 31 | Mondelez International Inc | 1,591 | 99.1K $ | 1.18 % |
| 32 | ASML Holding NV | 60 | 97.7K $ | 1.17 % |
| 33 | Garmin Ltd | 320 | 94K $ | 1.12 % |
| 34 | Analog Devices Inc | 251 | 92.2K $ | 1.10 % |
| 35 | Uber Technologies Inc | 1,303 | 91.7K $ | 1.10 % |
| 36 | Marsh & McLennan Cos Inc | 476 | 90.3K $ | 1.08 % |
| 37 | Hilton Worldwide Holdings Inc | 279 | 89.4K $ | 1.07 % |
| 38 | McDonald's Corp | 326 | 88.2K $ | 1.05 % |
| 39 | Southwest Airlines Co | 1,837 | 82.6K $ | 0.99 % |
| 40 | Netflix Inc | 1,149 | 82.4K $ | 0.98 % |
| 41 | TE Connectivity PLC | 390 | 80.2K $ | 0.96 % |
| 42 | Home Depot Inc/The | 238 | 79K $ | 0.94 % |
| 43 | Walmart Inc | 660 | 73.4K $ | 0.88 % |
| 44 | STARBUCKS CORP | 696 | 73.3K $ | 0.88 % |
| 45 | ServiceNow Inc | 640 | 71.2K $ | 0.85 % |
| 46 | Arista Networks Inc | 358 | 64.6K $ | 0.77 % |
| 47 | Ecolab Inc | 220 | 61.1K $ | 0.73 % |
| 48 | Trane Technologies PLC | 117 | 53.2K $ | 0.64 % |
| 49 | Smith & Nephew PLC | 1,638 | 51.7K $ | 0.62 % |
Sector breakdown
- Technology 39.4 %
- Financials 13.1 %
- Industrials 12.4 %
- Consumer discretionary 9.5 %
- Communication 9.5 %
- Health care 5.9 %
- Energy 4.8 %
- Consumer staples 2.2 %
- Materials 0.8 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 4.4 %
- France 2.1 %
- Netherlands 1.3 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 7.1M $ | 91.62 % |
| 2 | Canada | 2 | 339.6K $ | 4.38 % |
| 3 | France | 1 | 160.1K $ | 2.07 % |
| 4 | Netherlands | 1 | 97.7K $ | 1.26 % |
| 5 | United Kingdom | 1 | 51.7K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Allspring LT Large Core ETF". https://titelia.com/en/funds/S000088479