Total Holdings
47
Portfolio diversification across 47 positions
Assets Under Management
$7.12M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Allspring
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ALRG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock8.61%
2
MSFT logo
MSFT
Microsoft CorporationStock6.79%
3
GOOG logo
GOOG
Alphabet Inc.Stock6.18%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock4.86%
5
AVGO logo
AVGO
Broadcom Inc.Stock4.32%
6
META logo
META
Meta Platforms, Inc.Stock3.65%
7
JPM logo
JPM
JPMorgan Chase & Co.Stock3.05%
8
NVDA logo
NVDA
NVIDIA CorporationStock2.75%
9
LLY logo
LLY
Eli Lilly and CompanyStock2.75%
10
T
TSX:SU
Suncor Energy Inc.Stock2.44%
11
BA logo
BA
The Boeing CompanyStock2.35%
12
C logo
C
Citigroup Inc.Stock2.31%
13
V logo
V
Visa Inc.Stock2.25%
14
RTX logo
RTX
RTX CorporationStock2.18%
15
E
EPA:TTE
TotalEnergies SEStock2.16%
16
HLT logo
HLT
Hilton Worldwide Holdings Inc.Stock1.73%
17
LRCX logo
LRCX
Lam Research CorporationStock1.71%
18
ABBV logo
ABBV
AbbVie Inc.Stock1.69%
19
WM logo
WM
Waste Management, Inc.Stock1.68%
20
ASML logo
ASML
ASML Holding N.V.Stock1.64%
21
ADI logo
ADI
Analog Devices, Inc.Stock1.62%
22
MSI logo
MSI
Motorola Solutions, Inc.Stock1.56%
23
BX logo
BX
Blackstone Inc.Stock1.53%
24
T
TSX:MFC
Manulife Financial CorporationStock1.53%
25
MCD logo
MCD
McDonald's CorporationStock1.53%