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
47
Number of holdings47
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of February 7, 2026
Technology38.10%
Financial Services14.87%
Communication Services10.96%
Industrials10.58%
Consumer Cyclical10.19%
Healthcare7.12%
Energy4.63%
Consumer Defensive2.63%
Basic Materials0.92%

Top 10 Holdings (45.18% of total assets)

As of February 7, 2026
NameSymbol% Assets
AppleAAPL8.54%
MicrosoftMSFT6.81%
Alphabet Class CGOOG5.94%
BroadcomAVGO4.56%
AmazonAMZN4.52%
Meta PlatformsMETA3.54%
JPMorgan ChaseJPM3.11%
NVIDIANVDA2.92%
Eli LillyLLY2.80%
Suncor Energy IncSU (XTSE)2.44%

ALRG Key Statistics

AUM
7.06M
AUM7.06M
Price-Earnings ratio
29.96
Price-Earnings ratio29.96
30-Day yield
30-Day yield
Average volume
428.40
Average volume428.40
High today
High today
Low today
Low today
Open price
$27.92
Open price$27.92
Volume
0.00
Volume0.00
52 Week high
$28.34
52 Week high$28.34
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 $27.92, giving the company a market capitalization of 7.07M. It carries a P/E multiple of 29.96 and pays a dividend yield of 1.1%.

During the trading day, Allspring LT Large Core ETF(ALRG) stock saw an opening price of $27.92, a peak of —, and a bottom of —.

Trading volume for Allspring LT Large Core ETF(ALRG) stock has reached 0, versus its average volume of 428.4.

Over the past 52 weeks, Allspring LT Large Core ETF(ALRG) stock has traded between a high of $28.34 and a low of $24.78.

Over the past 52 weeks, Allspring LT Large Core ETF(ALRG) stock has traded between a high of $28.34 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.