Titelia

Holdings of Allspring LT Large Growth ETF

ALLSPRING EXCHANGE-TRADED FUNDS TRUST ·43 declared positions · as of Apr 30, 2026

Original filing · Net assets 106.4M $ · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Technology 48.4 %
  • Communication 13.7 %
  • Consumer discretionary 9.4 %
  • Health care 8.2 %
  • Industrials 7.3 %
  • Financials 5.5 %
  • Consumer staples 1.2 %
  • Materials 1.1 %
  • Unattributed 5.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • CA 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42104.5M $98.71 %
2CA11.4M $1.29 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 83,60816.7M $15.67 %
2Alphabet Inc 21,3098.1M $7.65 %
3Microsoft Corp 18,3567.5M $7.03 %
4Amazon.com Inc 28,1207.5M $7.00 %
5Apple Inc 25,5716.9M $6.52 %
6Broadcom Inc 15,1026.3M $5.92 %
7Meta Platforms Inc 6,8174.2M $3.92 %
8GE Vernova Inc 2,4942.7M $2.54 %
9Arista Networks Inc 14,8612.6M $2.41 %
10Visa Inc 7,5842.5M $2.35 %
11Vertiv Holdings Co 6,7742.2M $2.09 %
12Eli Lilly & Co 2,1572M $1.89 %
13Datadog Inc 13,1641.7M $1.63 %
14Cadence Design Systems Inc 5,0951.7M $1.58 %
15Analog Devices Inc 3,7711.5M $1.43 %
16Intuitive Surgical Inc 3,2821.5M $1.41 %
17XPO Inc 6,8181.5M $1.41 %
18ServiceNow Inc 16,4361.5M $1.36 %
19Oracle Corp 8,7331.4M $1.32 %
20Canadian Pacific Kansas City Ltd 15,7061.4M $1.28 %
21Palo Alto Networks Inc 7,4901.3M $1.26 %
22Uber Technologies Inc 17,7721.3M $1.25 %
23Morgan Stanley 6,9041.3M $1.24 %
24Spotify Technology SA 2,8071.3M $1.18 %
25Walmart Inc 9,2771.2M $1.15 %
26Salesforce Inc 6,6451.2M $1.10 %
27TransDigm Group Inc 9921.2M $1.08 %
28Okta Inc 15,5941.1M $1.08 %
29Danaher Corp 6,3771.1M $1.07 %
30Vertex Pharmaceuticals Inc 2,6331.1M $1.06 %
31Ecolab Inc 4,2831.1M $1.05 %
32S&P Global Inc 2,4791.1M $1.00 %
33UnitedHealth Group Inc 2,8841.1M $1.00 %
34Dexcom Inc 17,3291M $0.97 %
35Adobe Inc 4,1071M $0.95 %
36Neurocrine Biosciences Inc 7,516989.6K $0.93 %
37Netflix Inc 10,528985.5K $0.93 %
38Ulta Beauty Inc 1,796965.3K $0.91 %
39Chipotle Mexican Grill Inc 27,082920.5K $0.86 %
40Corpay Inc 2,925896.4K $0.84 %
41Tradeweb Markets Inc 7,854889.5K $0.84 %
42Boston Scientific Corp 14,552838.3K $0.79 %
43Tractor Supply Co 16,483578.6K $0.54 %