AUM $7.1MER 0.28%NAV $28.27Holdings 50Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.21Day Range
N/A52-Week Range
$24.78$29.21
Avg Volume
331Dividend Yield
0.48%Expense Ratio
0.28%AUM
$7.1MShares Outstanding
229.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.35% |
| Financial Services | 12.78% |
| Cash & Others | 11.90% |
| Communication Services | 11.02% |
| Industrials | 10.09% |
| Consumer Cyclical | 9.91% |
| Healthcare | 6.11% |
| Energy | 2.65% |
| Consumer Defensive | 2.39% |
| Basic Materials | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.75% |
| Canada | 4.21% |
| Ireland | 3.29% |
| France | 2.22% |
| Other | 1.47% |
| Netherlands | 1.18% |
| Switzerland | 1.16% |
| United Kingdom | 0.73% |
Fund Information
- Issuer
- Allspring
- Category
- Technology
- Inception Date
- Jul 8, 2025
- Exchange
- NYSE_ARCA
- Description
- ALRG is actively managed and invests primarily in equity securities of large-cap US companies within the S&P 500 Index range. It employs a disciplined process that combines fundamental analysis and a proprietary valuation framework to identify price inefficiencies in high-quality companies. These companies are believed to have strong growth prospects, competitive advantages, solid financial conditions, and aligned shareholder interests. Sustainability considerations, including material ESG risks, are assessed using in-house methodologies and scores. The fund may sell securities upon meeting valuation expectations, deteriorating fundamentals, or the availability of more attractive opportunities. As a non-diversified fund, it invests in fewer issuers and may use futures contracts to equitize cash. The fund seeks long-term capital appreciation.
Similar ETFs
The Allspring LT Large Core ETF (ALRG) is an exchange-traded fund issued by Allspring that launched on Jul 8, 2025. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.06% | 2,157 | $590K |
| 2 | MSFT | Microsoft Corporation | 7.03% | 1,236 | $514K |
| 3 | GOOG | Alphabet Inc. Class C | 5.96% | 1,290 | $436K |
| 4 | AVGO-US | Broadcom Inc. | 5.52% | 962 | $404K |
| 5 | AMZN | Amazon.com, Inc. | 5.27% | 1,510 | $385K |
| 6 | META | Meta Platforms Inc Class A | 3.39% | 376 | $248K |
| 7 | NVDA | NVIDIA Corporation | 3.02% | 1,105 | $221K |
| 8 | JPM | JPMorgan Chase & Co. | 2.89% | 679 | $212K |
| 9 | SU | Suncor Energy Inc. | 2.80% | 3,177 | $205K |
| 10 | C | Citigroup Inc. | 2.42% | 1,380 | $177K |
| 11 | LLY | Eli Lilly and Company | 2.33% | 186 | $171K |
| 12 | TTE-US | TotalEnergies SE | 2.25% | 1,822 | $165K |
| 13 | BA | Boeing Company | 2.20% | 686 | $161K |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.15% | 515 | $157K |
| 15 | V | Visa Inc. Class A | 1.99% | 472 | $146K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.17% | |
| 1M | +12.58% | |
| 3M | +2.59% | |
| 6M | +5.39% | |
| YTD | +4.61% | |
| 1Y | +16.81% | |
| 3Y | +16.81% | |
| 5Y | +16.81% |
Moving Averages
20-Day MA
$28.16
Above 20-Day MA50-Day MA
$27.60
Above 50-Day MA200-Day MA
$27.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.21
Current Price
$29.10
52-Week Low
$24.78
$24.78$29.21
Current Yield
0.48%
Annual Dividend
$0.1299
Frequency
0x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1299 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ALRG | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.80% |
| AUM | $7.1M | $6.79B | $325.7M |
| Dividend Yield | 0.48% | 2.97% | 6.78% |
| Avg Volume | 331 | 574.9K | 143.2K |
| Holdings | 50 | 200 | 83 |
| Performance | |||
| 1-Month Return | +12.38% | +12.36% | +5.49% |
| 6-Month Return | +5.62% | +4.39% | -1.71% |
| YTD Return | +4.83% | +6.06% | +1.76% |
| 1-Year Return | — | +34.53% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with ALRG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.