← Every fund

Allspring LT Large Growth 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
45
matched to a ticker
Fund size
$114.2M
the filing's own figure
Matched value
$108.6M
of the positions below
As of
2026-07-31
S000088480

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.93%$15.7M
GOOGAlphabet Inc9.19%$10.4M
AVGOBroadcom Inc5.00%$5.6M
AMZNAmazon.com Inc4.43%$5M
AAPLApple Inc4.35%$4.9M
MSFTMicrosoft Corp3.89%$4.4M
METAMeta Platforms Inc3.37%$3.8M
GEVGE Vernova Inc2.69%$3M
LRCXLam Research Corp2.51%$2.8M
VVisa Inc2.46%$2.8M
ANETArista Networks Inc2.38%$2.7M
LLYEli Lilly and Co2.20%$2.5M
DDOGDatadog Inc (Pre-Reincorporation)2.03%$2.3M
OKTAOkta Inc1.96%$2.2M
PANWPalo Alto Networks Inc1.95%$2.2M
APHAmphenol Corp1.68%$1.9M
NOWServiceNow Inc1.62%$1.8M
MUMicron Technology Inc1.59%$1.8M
CDNSCadence Design Systems Inc1.54%$1.7M
VRTVertiv Holdings Co1.45%$1.6M
TOSTToast Inc1.40%$1.6M
DXCMDexcom Inc1.28%$1.4M
CPCanadian Pacific Kansas City Ltd1.24%$1.4M
ADIAnalog Devices Inc1.23%$1.4M
XPOXPO Inc1.22%$1.4M
VRTXVertex Pharmaceuticals Inc1.11%$1.3M
NBIXNeurocrine Biosciences Inc1.11%$1.3M
UBERUber Technologies Inc1.11%$1.3M
TDGTransDigm Group Inc1.10%$1.2M
DHRDanaher Corp1.10%$1.2M
CRMSalesforce Inc1.08%$1.2M
CIENCiena Corp1.08%$1.2M
MSMorgan Stanley1.08%$1.2M
UNHUnitedHealth Group Inc1.06%$1.2M
ECLEcolab Inc1.05%$1.2M
ISRGIntuitive Surgical Inc1.03%$1.2M
ORCLOracle Corp1.01%$1.1M
CPAYCorpay Inc0.99%$1.1M
TWTradeweb Markets Inc0.94%$1.1M
WMTWalmart Inc0.91%$1M
SPGIS&P Global Inc0.91%$1M
CMGChipotle Mexican Grill Inc0.89%$1M
ULTAUlta Beauty Inc0.82%$921K
SPCXSpace Exploration Technologies Corp0.67%$756.6K
NFLXNetflix Inc0.67%$755K

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.

Follow Allspring LT Large Growth ETF by email

Allspring LT Large Growth ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets