Holdings of Allspring LT Large Growth ETF
ISIN US01989A5065
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 112.8M $ including 111.6M $ in equities, 98.9 %
- Positions
- 47 in 3 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 78,261 | 15.7M $ | 13.93 % |
| 2 | Alphabet Inc | 29,046 | 10.4M $ | 9.19 % |
| 3 | Broadcom Inc | 14,494 | 5.6M $ | 5.00 % |
| 4 | Amazon.com Inc | 18,380 | 5M $ | 4.43 % |
| 5 | Apple Inc | 15,864 | 4.9M $ | 4.35 % |
| 6 | Microsoft Corp | 9,427 | 4.4M $ | 3.89 % |
| 7 | Meta Platforms Inc | 6,817 | 3.8M $ | 3.37 % |
| 8 | GE VERNOVA INC | 3,068 | 3M $ | 2.69 % |
| 9 | Lam Research Corp | 9,650 | 2.8M $ | 2.51 % |
| 10 | Visa Inc | 7,584 | 2.8M $ | 2.46 % |
| 11 | Arista Networks Inc | 14,861 | 2.7M $ | 2.38 % |
| 12 | Eli Lilly & Co | 2,157 | 2.5M $ | 2.20 % |
| 13 | Datadog Inc | 8,557 | 2.3M $ | 2.03 % |
| 14 | Okta Inc | 15,594 | 2.2M $ | 1.96 % |
| 15 | Palo Alto Networks Inc | 6,643 | 2.2M $ | 1.95 % |
| 16 | Amphenol Corp | 11,755 | 1.9M $ | 1.68 % |
| 17 | ServiceNow Inc | 16,436 | 1.8M $ | 1.62 % |
| 18 | Micron Technology Inc | 2,180 | 1.8M $ | 1.59 % |
| 19 | Cadence Design Systems Inc | 5,095 | 1.7M $ | 1.54 % |
| 20 | Vertiv Holdings Co | 6,774 | 1.6M $ | 1.45 % |
| 21 | Toast Inc | 48,942 | 1.6M $ | 1.40 % |
| 22 | Viking Holdings Ltd | 14,777 | 1.5M $ | 1.37 % |
| 23 | Dexcom Inc | 17,329 | 1.4M $ | 1.28 % |
| 24 | Spotify Technology SA | 2,807 | 1.4M $ | 1.24 % |
| 25 | Canadian Pacific Kansas City Ltd | 15,706 | 1.4M $ | 1.24 % |
| 26 | Analog Devices Inc | 3,771 | 1.4M $ | 1.23 % |
| 27 | XPO Inc | 6,818 | 1.4M $ | 1.22 % |
| 28 | Vertex Pharmaceuticals Inc | 2,633 | 1.3M $ | 1.11 % |
| 29 | Neurocrine Biosciences Inc | 7,516 | 1.3M $ | 1.11 % |
| 30 | Uber Technologies Inc | 17,772 | 1.3M $ | 1.11 % |
| 31 | TransDigm Group Inc | 992 | 1.2M $ | 1.10 % |
| 32 | Danaher Corp | 6,377 | 1.2M $ | 1.10 % |
| 33 | Salesforce Inc | 6,645 | 1.2M $ | 1.08 % |
| 34 | Ciena Corp | 3,231 | 1.2M $ | 1.08 % |
| 35 | Morgan Stanley | 5,776 | 1.2M $ | 1.08 % |
| 36 | UnitedHealth Group Inc | 2,884 | 1.2M $ | 1.06 % |
| 37 | Ecolab Inc | 4,283 | 1.2M $ | 1.05 % |
| 38 | Intuitive Surgical Inc | 3,282 | 1.2M $ | 1.03 % |
| 39 | Oracle Corp | 8,733 | 1.1M $ | 1.01 % |
| 40 | Corpay Inc | 2,925 | 1.1M $ | 0.99 % |
| 41 | Tradeweb Markets Inc | 10,587 | 1.1M $ | 0.94 % |
| 42 | Walmart Inc | 9,277 | 1M $ | 0.91 % |
| 43 | S&P Global Inc | 2,479 | 1M $ | 0.91 % |
| 44 | Chipotle Mexican Grill Inc | 27,082 | 1M $ | 0.89 % |
| 45 | Ulta Beauty Inc | 1,796 | 921K $ | 0.82 % |
| 46 | Space Exploration Technologies Corp | 6,982 | 756.6K $ | 0.67 % |
| 47 | Netflix Inc | 10,528 | 755K $ | 0.67 % |
Sector breakdown
- Technology 47.4 %
- Communication 14.6 %
- Health care 7.9 %
- Consumer discretionary 7.6 %
- Industrials 6.5 %
- Financials 5.5 %
- Materials 1.1 %
- Consumer staples 0.9 %
- Unattributed 8.5 %
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 97.4 %
- Bermuda 1.4 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 108.6M $ | 97.37 % |
| 2 | Bermuda | 1 | 1.5M $ | 1.38 % |
| 3 | Canada | 1 | 1.4M $ | 1.25 % |
Cite this page
Titelia. "Holdings of Allspring LT Large Growth ETF". https://titelia.com/en/funds/S000088480