Companies included in ALRG
This is ALRG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 2,157 | NS | 7.899742% |
| MSFT | Microsoft Corp | 1,236 | NS | 6.802638% |
| GOOGL | Alphabet Inc | 1,290 | NS | 6.649941% |
| AVGO | Broadcom Inc | 962 | NS | 5.419905% |
| AMZN | Amazon.com Inc | 1,510 | NS | 5.401994% |
| META | Meta Platforms Inc | 376 | NS | 3.105334% |
| NVDA | NVIDIA Corp | 1,105 | NS | 2.976394% |
| SU | Suncor Energy Inc | 3,177 | NS | 2.935534% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 679 | NS | 2.870556% |
| AMD | Advanced Micro Devices Inc | 515 | NS | 2.46402% |
| Citigroup Inc | Citigroup Inc | 1,380 | NS | 2.383714% |
| LLY | Eli Lilly & Co | 186 | NS | 2.346236% |
| TTE | TotalEnergies SE | 1,822 | NS | 2.279858% |
| Boeing Co/The | Boeing Co/The | 686 | NS | 2.120554% |
| V | Visa Inc | 472 | NS | 2.101253% |
| ETN | Eaton Corp PLC | 290 | NS | 1.694841% |
| BX | Blackstone Inc | 984 | NS | 1.667817% |
| LRCX | Lam Research Corp | 476 | NS | 1.656624% |
| KEYS | Keysight Technologies Inc | 349 | NS | 1.648218% |
| WM | Waste Management Inc | 513 | NS | 1.610151% |
| ADI | Analog Devices Inc | 296 | NS | 1.607058% |
| RTX | RTX Corp | 674 | NS | 1.601689% |
| MSI | Motorola Solutions Inc | 259 | NS | 1.534712% |
| ABBV | AbbVie Inc | 532 | NS | 1.517348% |
| Manulife Financial Corp | Manulife Financial Corp | 2,832 | NS | 1.501787% |
| NFLX | Netflix Inc | 1,149 | NS | 1.451694% |
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 107,080.43 | NS | 1.44525% |
| BLK | Blackrock Inc | 97 | NS | 1.395079% |
| MDLZ | Mondelez International Inc | 1,591 | NS | 1.319333% |
| UBER | Uber Technologies Inc | 1,303 | NS | 1.312123% |
| CRM | Salesforce Inc | 543 | NS | 1.293753% |
| McDonald's Corp | McDonald's Corp | 326 | NS | 1.29179% |
| UNP | Union Pacific Corp | 354 | NS | 1.287546% |
| TMO | Thermo Fisher Scientific Inc | 189 | NS | 1.221783% |
| HLT | Hilton Worldwide Holdings Inc | 279 | NS | 1.220326% |
| WMT | Walmart Inc | 660 | NS | 1.175223% |
| ASML Holding NV | ASML Holding NV | 60 | NS | 1.165311% |
| Xylem Inc/NY | Xylem Inc/NY | 705 | NS | 1.124327% |
| TEL | TE Connectivity PLC | 390 | NS | 1.114131% |
| GRMN | Garmin Ltd | 320 | NS | 1.084673% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 479 | NS | 1.084245% |
| HD | Home Depot Inc/The | 238 | NS | 1.056189% |
| SBUX | Starbucks Corp | 696 | NS | 0.989451% |
| PNC | PNC Financial Services Group Inc/The | 327 | NS | 0.984205% |
| ECL | Ecolab Inc | 220 | NS | 0.773802% |
| NOW | ServiceNow Inc | 640 | NS | 0.762821% |
| Smith & Nephew PLC | Smith & Nephew PLC | 1,638 | NS | 0.683796% |
| TT | Trane Technologies PLC | 75 | NS | 0.498581% |
| LUV | Southwest Airlines Co | 881 | NS | 0.450897% |
SEC N-PORT snapshot as of .