Holdings of Allspring LT Large Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.4M $ · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Technology 36.9 %
- Financials 12.7 %
- Communication 11.4 %
- Industrials 10.3 %
- Consumer discretionary 10.1 %
- Health care 5.2 %
- Consumer staples 2.5 %
- Energy 2.3 %
- Materials 0.8 %
- Unattributed 7.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.3 %
- CA 4.5 %
- FR 2.3 %
- NL 1.2 %
- GB 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 6.7M $ | 91.31 % |
| CA | 2 | 328.8K $ | 4.50 % |
| FR | 1 | 168.9K $ | 2.31 % |
| NL | 1 | 86.3K $ | 1.18 % |
| GB | 1 | 50.7K $ | 0.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 2,157 | 585.3K $ | 7.90 % |
| Microsoft Corp | 1,236 | 504K $ | 6.80 % |
| Alphabet Inc | 1,290 | 492.7K $ | 6.65 % |
| Broadcom Inc | 962 | 401.6K $ | 5.42 % |
| Amazon.com Inc | 1,510 | 400.2K $ | 5.40 % |
| Meta Platforms Inc | 376 | 230.1K $ | 3.11 % |
| NVIDIA Corp | 1,105 | 220.5K $ | 2.98 % |
| Suncor Energy Inc | 3,177 | 217.5K $ | 2.94 % |
| JPMorgan Chase & Co | 679 | 212.7K $ | 2.87 % |
| Advanced Micro Devices Inc | 515 | 182.6K $ | 2.46 % |
| Citigroup Inc | 1,380 | 176.6K $ | 2.38 % |
| Eli Lilly & Co | 186 | 173.8K $ | 2.35 % |
| TotalEnergies SE | 1,822 | 168.9K $ | 2.28 % |
| Boeing Co/The | 686 | 157.1K $ | 2.12 % |
| Visa Inc | 472 | 155.7K $ | 2.10 % |
| Eaton Corp PLC | 290 | 125.6K $ | 1.69 % |
| Blackstone Inc | 984 | 123.6K $ | 1.67 % |
| Lam Research Corp | 476 | 122.7K $ | 1.66 % |
| Keysight Technologies Inc | 349 | 122.1K $ | 1.65 % |
| Waste Management Inc | 513 | 119.3K $ | 1.61 % |
| Analog Devices Inc | 296 | 119.1K $ | 1.61 % |
| RTX Corp | 674 | 118.7K $ | 1.60 % |
| Motorola Solutions Inc | 259 | 113.7K $ | 1.53 % |
| AbbVie Inc | 532 | 112.4K $ | 1.52 % |
| Manulife Financial Corp | 2,832 | 111.3K $ | 1.50 % |
| Netflix Inc | 1,149 | 107.6K $ | 1.45 % |
| Blackrock Inc | 97 | 103.4K $ | 1.40 % |
| Mondelez International Inc | 1,591 | 97.8K $ | 1.32 % |
| Uber Technologies Inc | 1,303 | 97.2K $ | 1.31 % |
| Salesforce Inc | 543 | 95.9K $ | 1.29 % |
| McDonald's Corp. | 326 | 95.7K $ | 1.29 % |
| Union Pacific Corp | 354 | 95.4K $ | 1.29 % |
| Thermo Fisher Scientific Inc | 189 | 90.5K $ | 1.22 % |
| Hilton Worldwide Holdings Inc | 279 | 90.4K $ | 1.22 % |
| Walmart Inc | 660 | 87.1K $ | 1.18 % |
| ASML Holding NV | 60 | 86.3K $ | 1.17 % |
| Xylem Inc/NY | 705 | 83.3K $ | 1.12 % |
| TE Connectivity PLC | 390 | 82.5K $ | 1.11 % |
| Garmin Ltd | 320 | 80.4K $ | 1.08 % |
| Marsh & McLennan Cos Inc | 479 | 80.3K $ | 1.08 % |
| Home Depot Inc/The | 238 | 78.3K $ | 1.06 % |
| Starbucks Corp | 696 | 73.3K $ | 0.99 % |
| PNC Financial Services Group Inc/The | 327 | 72.9K $ | 0.98 % |
| Ecolab Inc | 220 | 57.3K $ | 0.77 % |
| ServiceNow Inc | 640 | 56.5K $ | 0.76 % |
| Smith & Nephew PLC | 1,638 | 50.7K $ | 0.68 % |
| Trane Technologies PLC | 75 | 36.9K $ | 0.50 % |
| Southwest Airlines Co | 881 | 33.4K $ | 0.45 % |