{"ticker":"ALRG","name":"Allspring LT Large Core ETF","page_url":null,"cite_as":"TickerInside, Allspring LT Large Core ETF (ALRG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/alrg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/alrg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/alrg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01V9VKGD0","share_class_figi":"BBG01V9VKHF6","cik":"0001611331","series_id":"S000088479","class_id":"C000254756"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 92% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.916,"emerging_share":0,"size_place":0.413,"growth_share":0.579,"growth_share_market":0.574,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/","net_assets":8370796,"multi_class":false,"stock_pct":92.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1611331/000161133125000038/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"technology":35.3939,"financials":13.658,"industrials":11.4823,"consumer_discretionary":9.9632,"communication_services":8.775,"health_care":6.0618,"energy":4.4659,"consumer_staples":2.0611,"materials":0.7297},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.5084,"top10_us_companies_pct":35.5084,"countries_pct":{"US":84.8363,"CA":4.057,"FR":1.9124,"NL":1.1676,"GB":0.6176},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ALRG is 35.4% technology, 13.7% financials and 11.5% industrials by sector, with 35.5% in mega-cap tech and 35.5% in the ten largest US companies by market value. By country, 84.8% of ALRG is in the United States, 4.1% in Canada, 1.9% in France and 1.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":7.96,"MSFT":6.8452,"GOOG":5.4962,"AMZN":4.899,"AVGO":4.4737,"NVDA":3.5398,"JPM":2.8536,"SU":2.5535,"LLY":2.5527,"AMD":2.4289,"META":2.2945,"C":2.1836,"V":2.0645,"TTE":1.9124,"BA":1.7713,"RTX":1.7329,"ABBV":1.5948,"MFC":1.5035,"BX":1.5017,"ETN":1.4384,"LRCX":1.4352,"WM":1.3776,"MSI":1.3378,"KEYS":1.3303,"TMO":1.2967,"BLK":1.2635,"UNP":1.2354,"PNC":1.2089,"XYL":1.2087,"CRM":1.1937,"MDLZ":1.1843,"ASML":1.1676,"GRMN":1.1231,"ADI":1.1017,"UBER":1.0952,"MRSH":1.0787,"HLT":1.0682,"MCD":1.054,"LUV":0.9869,"NFLX":0.9843,"TEL":0.9583,"HD":0.9438,"WMT":0.8768,"SBUX":0.8751,"NOW":0.8504,"ANET":0.7713,"ECL":0.7297,"TT":0.6359,"SNN":0.6176},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}