Allspring LT Large Core ETF (ALRG)
NYSEARCA: ALRG · Real-Time Price · USD
27.41
-0.31 (-1.13%)
Feb 23, 2026, 4:00 PM EST - Market closed

ALRG Holdings Information

ALRG is an equity ETF with a total of 48 individual holdings. The top holdings are Apple stock at 8.17%, Microsoft at 6.78%, Alphabet at 5.82%, Broadcom at 4.58%, and Amazon.com at 4.54%.

Total Holdings
48
Top 10 Percentage
44.67%
Asset Class
Equity
ETF Category
Large Blend
Assets
6.99M
PE Ratio
28.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.17%2,157
2MSFTMicrosoft Corporation6.78%1,193
3GOOGAlphabet Inc.5.82%1,290
4AVGOBroadcom Inc.4.58%962
5AMZNAmazon.com, Inc.4.54%1,510
6METAMeta Platforms, Inc.3.53%376
7JPMJPMorgan Chase & Co.3.02%679
8NVDANVIDIA Corporation3.00%1,105
9LLYEli Lilly and Company2.69%186
10TSX: SUSuncor Energy Inc.2.54%3,177
11CCitigroup Inc.2.29%1,380
12BAThe Boeing Company2.28%686
13EPA: TTETotalEnergies SE2.27%2,040
14RTXRTX Corporation2.25%768
15VVisa Inc.2.17%472
16LRCXLam Research Corporation1.94%553
17ADIAnalog Devices, Inc.1.77%348
18ASMLASML Holding N.V.1.77%84
19MSIMotorola Solutions, Inc.1.72%259
20ABBVAbbVie Inc.1.71%532
21WMWaste Management, Inc.1.69%513
22KEYSKeysight Technologies, Inc.1.55%445
23ETNEaton Corporation plc1.55%290
24MCDMcDonald's Corporation1.54%326
25BLKBlackRock, Inc.1.52%97
Showing 25 of 48 holdings
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As of Feb 21, 2026