Total Holdings
51
As of Oct 4, 2026
Allspring LT Large Core ETF
ALRGNYSEARCAAllspringEquity
$31.42Today:- (-)1Y +18.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.96M
- Expense ratio
- 0.28%
- Dividend yield
- 0.41%
- Holdings
- 51
- 52-week range
- $25.71$31.91
- Volume (live)
- -
- Avg. volume (3M)
- 730
ALRG ETF Holdings: Allspring LT Large Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.9%
Share of fund assets
Assets (AUM)
$7.96M
Total fund assets
Expense Ratio
0.28%
Annual management fee
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 24 of 51 ALRG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.80% |
| 2 |  | Microsoft Corporation | Stock | 7.79% |
| 3 |  | Alphabet Inc. | Stock | 5.49% |
| 4 |  | NVIDIA Corporation | Stock | 5.41% |
| 5 |  | Amazon.com, Inc. | Stock | 4.77% |
| 6 |  | Broadcom Inc. | Stock | 3.74% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.88% |
| 8 |  | Eli Lilly and Company | Stock | 2.73% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.69% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.62% |
| 11 | TSX:SU | Suncor Energy Inc. | Stock | 2.54% |
| 12 |  | Citigroup Inc. | Stock | 2.22% |
| 13 |  | Visa Inc. | Stock | 2.16% |
| 14 |  | Lam Research Corporation | Stock | 1.78% |
| 15 |  | AbbVie Inc. | Stock | 1.76% |
| 16 | EPA:TTE | TotalEnergies SE | Stock | 1.73% |
| 17 |  | Salesforce, Inc. | Stock | 1.64% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 1.56% |
| 19 | TSX:MFC | Manulife Financial Corporation | Stock | 1.53% |
| 20 |  | The Boeing Company | Stock | 1.48% |
| 21 |  | Blackstone Inc. | Stock | 1.41% |
| 22 |  | Keysight Technologies, Inc. | Stock | 1.38% |
| 23 |  | ASML Holding N.V. | Stock | 1.38% |
| 24 |  | RTX Corporation | Stock | 1.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring LT Large Core ETF Holdings
What are the top holdings in ALRG?
As of Oct 4, 2026, Allspring LT Large Core ETF (ALRG) holds 51 securities. The largest are Apple Inc. (8.80%), Microsoft Corporation (7.79%), Alphabet Inc. (5.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ALRG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.9% of ALRG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ALRG's sector allocation?
The Sector Allocation chart shows how ALRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ALRG invest in?
ALRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ALRG ETF?
ALRG's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.