Allspring LT Large Core ETF
Allspring LT Large Core ETF reported 49 holdings worth US$8.37M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring LT Large Core ETF reported 49 holdings worth US$8.37M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$8.37M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2,157 | US$666K | 8.0% |
| Microsoft Corp. | 1,233 | US$573K | 6.8% |
| Alphabet Inc (google) Class C | 1,275 | US$460K | 5.5% |
| Amazon.com, Inc. | 1,510 | US$410K | 4.9% |
| Broadcom Inc. | 962 | US$374K | 4.5% |
| Nvidia Corporation | 1,476 | US$296K | 3.5% |
| Jp Morgan Chase & Co. | 679 | US$239K | 2.9% |
| Suncor Energy Inc. | 3,177 | US$214K | 2.6% |
| Eli Lilly And Company | 186 | US$214K | 2.6% |
| Advanced Micro Devices Inc | 427 | US$203K | 2.4% |
| Meta Platforms, Inc. | 345 | US$192K | 2.3% |
| Citigroup, Inc. | 1,380 | US$183K | 2.2% |
| Visa Inc. | 472 | US$173K | 2.1% |
| Totalenergies Se | 1,822 | US$160K | 1.9% |
| Boeing Company (the) | 686 | US$148K | 1.8% |
| Rtx Corporation | 674 | US$145K | 1.7% |
| Abbvie Inc. | 532 | US$134K | 1.6% |
| Manulife Financial Corporation | 2,832 | US$126K | 1.5% |
| Blackstone Inc. | 984 | US$126K | 1.5% |
| Eaton Corporation, Plc | 290 | US$120K | 1.4% |
| Lam Research Corporation | 410 | US$120K | 1.4% |
| Waste Management, Inc. | 509 | US$115K | 1.4% |
| Motorola Solutions, Inc. | 257 | US$112K | 1.3% |
| Keysight Technologies Inc. | 349 | US$111K | 1.3% |
| Thermo Fisher Scientific Inc | 189 | US$109K | 1.3% |
| Blackrock, Inc. | 97 | US$106K | 1.3% |
| Union Pacific Corporation | 354 | US$103K | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 405 | US$101K | 1.2% |
| Xylem Inc. | 865 | US$101K | 1.2% |
| Salesforce, Inc. | 543 | US$99,923 | 1.2% |
| Mondelez International, Inc. | 1,591 | US$99,135 | 1.2% |
| Asml Holding Nv | 72 | US$97,740 | 1.2% |
| Garmin Ltd. | 320 | US$94,010 | 1.1% |
| Analog Devices, Inc. | 251 | US$92,220 | 1.1% |
| Uber Technologies, Inc. | 1,303 | US$91,679 | 1.1% |
| Marsh | 476 | US$90,292 | 1.1% |
| Hilton Worldwide Holdings Inc. | 279 | US$89,417 | 1.1% |
| Mcdonald's Corporation | 326 | US$88,229 | 1.1% |
| Southwest Airlines Company | 1,837 | US$82,610 | 0.99% |
| Netflix, Inc. | 1,149 | US$82,395 | 0.98% |
| Te Connectivity Plc | 390 | US$80,219 | 0.96% |
| Home Depot, Inc. (the) | 238 | US$79,006 | 0.94% |
| Walmart Inc. | 660 | US$73,392 | 0.88% |
| Starbucks Corporation | 696 | US$73,254 | 0.88% |
| Servicenow, Inc. | 640 | US$71,187 | 0.85% |
| Arista Networks, Inc. | 358 | US$64,565 | 0.77% |
| Ecolab Inc. | 220 | US$61,079 | 0.73% |
| Trane Technologies Plc | 117 | US$53,229 | 0.64% |
| Smith & Nephew Plc | 3,263 | US$51,695 | 0.62% |
Source
View original at SEC
Related