Allspring LT Large Core ETF

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About ALRG

ALRG actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
50
Number of holdings50
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of June 2, 2026
Technology42.25%
Financial Services13.29%
Industrials10.56%
Communication Services10.45%
Consumer Cyclical9.53%
Healthcare6.06%
Energy4.83%
Consumer Defensive2.30%
Basic Materials0.73%

Top 10 Holdings (47.91% of total assets)

As of June 2, 2026
NameSymbol% Assets
AppleAAPL8.64%
MicrosoftMSFT7.45%
Alphabet Class CGOOG6.28%
BroadcomAVGO5.79%
AmazonAMZN5.16%
NVIDIANVDA3.75%
AMDAMD2.85%
Meta PlatformsMETA2.71%
Suncor Energy IncSU (XTSE)2.65%
JPMorgan ChaseJPM2.63%

ALRG Key Statistics

AUM
7.66M
AUM7.66M
Price-Earnings ratio
28.84
Price-Earnings ratio28.84
30-Day yield
30-Day yield
Average volume
126.14
Average volume126.14
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.41
52 Week high$30.41
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Allspring LT Large Core ETF(ALRG) stock is priced at $29.52, giving the company a market capitalization of 7.44M. It carries a P/E multiple of 28.84 and pays a dividend yield of 1.0%.

On 2026-06-09, Allspring LT Large Core ETF(ALRG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Allspring LT Large Core ETF(ALRG) stock has reached 0, versus its average volume of 126.14.

Over the past 52 weeks, Allspring LT Large Core ETF(ALRG) stock has traded between a high of $30.41 and a low of $24.78.

Over the past 52 weeks, Allspring LT Large Core ETF(ALRG) stock has traded between a high of $30.41 and a low of $24.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.