AUM$7.1M
Expense Ratio0.28%
NAV$28.27
Holdings50
InceptionJul 8, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.78$28.34
Avg Volume
127Dividend Yield
0.48%Expense Ratio
0.28%AUM
$7.1MShares Outstanding
278.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.21% |
| Financial Services | 14.60% |
| Communication Services | 11.50% |
| Consumer Cyclical | 10.51% |
| Industrials | 10.20% |
| Healthcare | 7.10% |
| Energy | 4.53% |
| Consumer Defensive | 2.46% |
| Basic Materials | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.26% |
| Canada | 4.02% |
| Ireland | 2.64% |
| France | 2.34% |
| Other | 1.47% |
| Switzerland | 1.14% |
| Netherlands | 1.13% |
Fund Information
- Issuer
- Allspring
- Category
- Technology
- Subcategory
- S&P 500
- 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 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.11% | 2,157 | $561K |
| 2 | MSFT | Microsoft Corporation | 7.32% | 1,236 | $506K |
| 3 | GOOG | Alphabet Inc. Class C | 5.71% | 1,290 | $395K |
| 4 | AVGO-US | Broadcom Inc. | 4.81% | 962 | $333K |
| 5 | AMZN | Amazon.com, Inc. | 4.66% | 1,510 | $322K |
| 6 | META | Meta Platforms Inc Class A | 3.52% | 376 | $243K |
| 7 | NVDA | NVIDIA Corporation | 2.92% | 1,105 | $202K |
| 8 | JPM | JPMorgan Chase & Co. | 2.85% | 679 | $197K |
| 9 | LLY | Eli Lilly and Company | 2.71% | 186 | $188K |
| 10 | SU | Suncor Energy Inc. | 2.64% | 3,177 | $182K |
| 11 | TTE-US | TotalEnergies SE | 2.37% | 2,040 | $164K |
| 12 | RTX | RTX Corporation | 2.31% | 768 | $160K |
| 13 | BA | Boeing Company | 2.23% | 686 | $154K |
| 14 | V | Visa Inc. Class A | 2.16% | 472 | $149K |
| 15 | C | Citigroup Inc. | 2.13% | 1,380 | $147K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.47% | — | ||
| 1M | -2.21% | — | ||
| 3M | -1.13% | — | ||
| 6M | +2.09% | — | ||
| YTD | -1.34% | — | ||
| 1Y | +10.17% | — | ||
| 3Y | +10.17% | — | ||
| 5Y | +10.17% | — |
Moving Averages
20-Day MA
$27.77
Below 20-Day MA50-Day MA
$27.79
Below 50-Day MA200-Day MA
$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.34
Current Price
$27.21
52-Week Low
$24.78
$24.78$28.34
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.74% |
| AUM | $7.1M | $6.78B | $9.52B |
| Dividend Yield | 0.48% | 2.83% | 3.76% |
| Avg Volume | 127 | 1.1M | 1.3M |
| Holdings | 50 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.64% | -2.11% | -1.49% |
| 6-Month Return | +3.76% | +3.76% | +2.47% |
| YTD Return | -1.13% | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
Compare with Another ETF
Search for an ETF to compare with ALRG: