Allspring LT Large Growth ETF

Allspring LT Large Growth ETF reported 50 holdings worth US$113M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Allspring LT Large Growth ETF reported 50 holdings worth US$113M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
50
Value as reported
US$113M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation78,261US$15.7M13.9%
Alphabet Inc (google) Class C28,718US$10.4M9.2%
Broadcom Inc.14,494US$5.64M5.0%
Amazon.com, Inc.18,380US$4.99M4.4%
Apple Inc15,864US$4.9M4.3%
Microsoft Corp.9,427US$4.38M3.9%
Meta Platforms, Inc.6,817US$3.8M3.4%
Ge Vernova Inc.3,068US$3.04M2.7%
Lam Research Corporation9,650US$2.83M2.5%
Visa Inc.7,584US$2.78M2.5%
Arista Networks, Inc.14,861US$2.68M2.4%
Eli Lilly And Company2,157US$2.48M2.2%
Datadog, Inc.8,557US$2.29M2.0%
Okta, Inc.15,594US$2.21M2.0%
Palo Alto Networks, Inc.6,643US$2.2M2.0%
Amphenol Corporation11,755US$1.89M1.7%
Servicenow, Inc.16,436US$1.83M1.6%
Micron Technology, Inc.2,180US$1.79M1.6%
Cadence Design Systems, Inc.5,095US$1.73M1.5%
Vertiv Holdings, Llc6,774US$1.64M1.5%
Toast, Inc.48,942US$1.58M1.4%
Viking Holdings Ltd14,777US$1.54M1.4%
Dexcom, Inc.17,329US$1.45M1.3%
Spotify Technology S.a.2,807US$1.4M1.2%
Canadian Pacific Kansas City Limited15,706US$1.4M1.2%
Analog Devices, Inc.3,771US$1.39M1.2%
Xpo, Inc.6,818US$1.37M1.2%
Vertex Pharmaceuticals Incorporated2,633US$1.26M1.1%
Neurocrine Biosciences, Inc.7,516US$1.25M1.1%
Uber Technologies, Inc.17,772US$1.25M1.1%
Transdigm Group Inc.992US$1.24M1.1%
Danaher Corporation6,377US$1.24M1.1%
Salesforce, Inc.6,645US$1.22M1.1%
Ciena Corporation3,231US$1.22M1.1%
Morgan Stanley5,776US$1.22M1.1%
Unitedhealth Group Incorporated2,884US$1.2M1.1%
Ecolab Inc.4,283US$1.19M1.1%
Intuitive Surgical, Inc.3,282US$1.16M1.0%
Oracle Corporation8,733US$1.13M1.0%
Corpay, Inc.2,925US$1.12M0.99%
Tradeweb Markets Inc.10,587US$1.06M0.94%
Walmart Inc.9,277US$1.03M0.91%
S&p Global Inc.2,479US$1.02M0.91%
Chipotle Mexican Grill, Inc.27,082US$1.01M0.89%
Ulta Beauty, Inc.1,796US$921K0.82%
Space Exploration Technologies Corp6,982US$757K0.67%
Netflix, Inc.10,528US$755K0.67%
Adobe Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Boston Scientific Corporation0US$00.00%

Source

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