AUM $8.0MER 0.28%NAV $31.72Holdings 52Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.56Day Range
N/A52-Week Range
$25.71$31.88
Avg Volume
690Dividend Yield
0.48%Expense Ratio
0.28%AUM
$8.0MShares Outstanding
252.2KETF 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 | 43.89% |
| Financial Services | 13.81% |
| Industrials | 9.85% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.70% |
| Healthcare | 6.87% |
| Energy | 4.33% |
| Consumer Defensive | 2.13% |
| Basic Materials | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.65% |
| Canada | 4.06% |
| Ireland | 3.00% |
| France | 1.73% |
| Other | 1.60% |
| Netherlands | 1.33% |
| Switzerland | 1.08% |
| United Kingdom | 0.55% |
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 $8.0M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.95% | 2,091 | $715K |
| 2 | MSFT | Microsoft Corporation | 8.05% | 1,192 | $643K |
| 3 | GOOG | Alphabet Inc. Class C | 5.55% | 1,287 | $444K |
| 4 | NVDA | NVIDIA Corporation | 5.00% | 1,839 | $399K |
| 5 | AMZN | Amazon.com, Inc. | 4.80% | 1,507 | $384K |
| 6 | AVGO-US | Broadcom Inc. | 3.68% | 854 | $294K |
| 7 | META | Meta Platforms Inc Class A | 2.87% | 311 | $229K |
| 8 | SU | Suncor Energy Inc. | 2.73% | 2,884 | $218K |
| 9 | LLY | Eli Lilly and Company | 2.63% | 168 | $210K |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.41% | 343 | $193K |
| 11 | V | Visa Inc. Class A | 2.36% | 472 | $189K |
| 12 | JPM | JPMorgan Chase & Co. | 2.34% | 557 | $187K |
| 13 | ABBV | AbbVie, Inc. | 1.89% | 532 | $151K |
| 14 | TTE-US | TotalEnergies SE | 1.78% | 1,604 | $142K |
| 15 | CRM | Salesforce, Inc. | 1.68% | 543 | $134K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.77% | |
| 1M | +0.63% | |
| 3M | +5.77% | |
| 6M | +9.14% | |
| YTD | +14.79% | |
| 1Y | +17.53% | |
| 3Y | +28.18% | |
| 5Y | +28.18% |
Moving Averages
20-Day MA
$31.55
Above 20-Day MA50-Day MA
$31.38
Above 50-Day MA200-Day MA
$29.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$31.59
52-Week Low
$25.71
$25.71$31.88
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.63% | 0.84% |
| AUM | $8.0M | $6.38B | $399.9M |
| Dividend Yield | 0.48% | 2.97% | 6.78% |
| Avg Volume | 690 | 496.8K | 131.9K |
| Holdings | 52 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.63% | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | +15.03% | +12.28% | +3.70% |
| 1-Year Return | +13.27% | +9.49% | +0.91% |
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