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Allspring LT Large Core ETF

Filed by Allspring Exchange-Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$8.4M
the filing's own figure
Matched value
$7.1M
of the positions below
As of
2026-07-31
S000088479

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.96%$666.3K
MSFTMicrosoft Corp6.85%$573K
GOOGAlphabet Inc5.50%$460.1K
AMZNAmazon.com Inc4.90%$410.1K
AVGOBroadcom Inc4.47%$374.5K
NVDANVIDIA Corp3.54%$296.3K
JPMJPMorgan Chase & Co2.85%$238.9K
SUSuncor Energy Inc (Canada)2.55%$213.7K
LLYEli Lilly and Co2.55%$213.7K
AMDAdvanced Micro Devices Inc2.43%$203.3K
METAMeta Platforms Inc2.29%$192.1K
CCitigroup Inc2.18%$182.8K
VVisa Inc2.06%$172.8K
BABoeing Co1.77%$148.3K
RTXRTX Corp1.73%$145.1K
ABBVAbbVie Inc1.59%$133.5K
MFCManulife Financial Corp1.50%$125.9K
BXBlackstone Inc1.50%$125.7K
LRCXLam Research Corp1.44%$120.1K
WMWaste Management Inc1.38%$115.3K
MSIMotorola Solutions Inc1.34%$112K
KEYSKeysight Technologies Inc1.33%$111.4K
TMOThermo Fisher Scientific Inc1.30%$108.5K
BLKBlackRock Inc1.26%$105.8K
UNPUnion Pacific Corp1.24%$103.4K
PNCPNC Financial Services Group Inc1.21%$101.2K
XYLXylem Inc1.21%$101.2K
CRMSalesforce Inc1.19%$99.9K
MDLZMondelez International Inc1.18%$99.1K
ADIAnalog Devices Inc1.10%$92.2K
UBERUber Technologies Inc1.10%$91.7K
MRSHMarsh & McLennan Companies Inc1.08%$90.3K
HLTHilton Worldwide Holdings Inc1.07%$89.4K
MCDMcDonald's Corp1.05%$88.2K
LUVSouthwest Airlines Co0.99%$82.6K
NFLXNetflix Inc0.98%$82.4K
HDHome Depot Inc0.94%$79K
WMTWalmart Inc0.88%$73.4K
SBUXStarbucks Corp0.88%$73.3K
NOWServiceNow Inc0.85%$71.2K
ANETArista Networks Inc0.77%$64.6K
ECLEcolab Inc0.73%$61.1K
SNNSmith & Nephew PLC0.62%$51.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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