ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ALRG)
Management Company · ARCX · Series S000088479 · View on SEC EDGAR ↗
- Net assets
- $7.4M
- Holdings
- 49
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.53%
- Effective number of positions
- 29.9
- Positions above 1%
- 42
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$4K
- Trailing 10 months
- +$6.2M
Jul 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $585K | 7.90 | 2,157 | EC | US |
| Microsoft Corp | 594918104 | $504K | 6.80 | 1,236 | EC | US |
| Alphabet Inc | 02079K107 | $493K | 6.65 | 1,290 | EC | US |
| Broadcom Inc | 11135F101 | $402K | 5.42 | 962 | EC | US |
| Amazon.com Inc | 023135106 | $400K | 5.40 | 1,510 | EC | US |
| Meta Platforms Inc | 30303M102 | $230K | 3.11 | 376 | EC | US |
| NVIDIA Corp | 67066G104 | $221K | 2.98 | 1,105 | EC | US |
| Suncor Energy Inc | 867224107 | $217K | 2.94 | 3,177 | EC | CA |
| JPMorgan Chase & Co | 46625H100 | $213K | 2.87 | 679 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $183K | 2.46 | 515 | EC | US |
| Citigroup Inc | 172967424 | $177K | 2.38 | 1,380 | EC | US |
| Eli Lilly & Co | 532457108 | $174K | 2.35 | 186 | EC | US |
| TotalEnergies SE | — | $169K | 2.28 | 1,822 | EC | FR |
| Boeing Co/The | 097023105 | $157K | 2.12 | 686 | EC | US |
| Visa Inc | 92826C839 | $156K | 2.10 | 472 | EC | US |
| Eaton Corp PLC | — | $126K | 1.69 | 290 | EC | IE |
| Blackstone Inc | 09260D107 | $124K | 1.67 | 984 | EC | US |
| Lam Research Corp | 512807306 | $123K | 1.66 | 476 | EC | US |
| Keysight Technologies Inc | 49338L103 | $122K | 1.65 | 349 | EC | US |
| Waste Management Inc | 94106L109 | $119K | 1.61 | 513 | EC | US |
| Analog Devices Inc | 032654105 | $119K | 1.61 | 296 | EC | US |
| RTX Corp | 75513E101 | $119K | 1.60 | 674 | EC | US |
| Motorola Solutions Inc | 620076307 | $114K | 1.53 | 259 | EC | US |
| AbbVie Inc | 00287Y109 | $112K | 1.52 | 532 | EC | US |
| Manulife Financial Corp | 56501R106 | $111K | 1.50 | 2,832 | EC | CA |
| Netflix Inc | 64110L106 | $108K | 1.45 | 1,149 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $107K | 1.45 | 107,080 | STIV | US |
| Blackrock Inc | 09290D101 | $103K | 1.40 | 97 | EC | US |
| Mondelez International Inc | 609207105 | $98K | 1.32 | 1,591 | EC | US |
| Uber Technologies Inc | 90353T100 | $97K | 1.31 | 1,303 | EC | US |
| Salesforce Inc | 79466L302 | $96K | 1.29 | 543 | EC | US |
| McDonald's Corp | 580135101 | $96K | 1.29 | 326 | EC | US |
| Union Pacific Corp | 907818108 | $95K | 1.29 | 354 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $91K | 1.22 | 189 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $90K | 1.22 | 279 | EC | US |
| Walmart Inc | 931142103 | $87K | 1.18 | 660 | EC | US |
| ASML Holding NV | — | $86K | 1.17 | 60 | EC | NL |
| Xylem Inc/NY | 98419M100 | $83K | 1.12 | 705 | EC | US |
| TE Connectivity PLC | — | $83K | 1.11 | 390 | EC | IE |
| Garmin Ltd | — | $80K | 1.08 | 320 | EC | CH |
| Marsh & McLennan Cos Inc | 571748102 | $80K | 1.08 | 479 | EC | US |
| Home Depot Inc/The | 437076102 | $78K | 1.06 | 238 | EC | US |
| Starbucks Corp | 855244109 | $73K | 0.99 | 696 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $73K | 0.98 | 327 | EC | US |
| Ecolab Inc | 278865100 | $57K | 0.77 | 220 | EC | US |
| ServiceNow Inc | 81762P102 | $57K | 0.76 | 640 | EC | US |
| Smith & Nephew PLC | 83175M205 | $51K | 0.68 | 1,638 | EC | GB |
| Trane Technologies PLC | — | $37K | 0.50 | 75 | EC | IE |
| Southwest Airlines Co | 844741108 | $33K | 0.45 | 881 | EC | US |
Sector breakdown
Technology
30.9%
Industrials
11.2%
Communication Services
11.2%
Financials
8.8%
Retail
7.6%
Healthcare
5.8%
Financial Services
5.2%
Consumer Discretionary
3.5%
Energy
2.9%
Communications
1.5%
Consumer Staples
1.3%
Materials
0.8%
Other/Unmapped
9.3%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $5,975,923 | 99.97% | 201,470 | Shares | June 30, 2026 |
| UBS Group AG | $1,691 | 0.03% | 57 | Shares | June 30, 2026 |