AUM $7.8MER 0.28%NAV $30.85Holdings 51Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$30.91Day Range
N/A52-Week Range
$25.71$31.79
Avg Volume
173Dividend Yield
0.48%Expense Ratio
0.28%AUM
$7.8MShares Outstanding
243.6KETF 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 | 35.90% |
| Financial Services | 13.14% |
| Cash & Others | 10.96% |
| Industrials | 10.02% |
| Communication Services | 9.08% |
| Consumer Cyclical | 9.00% |
| Healthcare | 6.52% |
| Energy | 2.47% |
| Consumer Defensive | 2.14% |
| Basic Materials | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.83% |
| Canada | 4.04% |
| Ireland | 2.88% |
| France | 1.81% |
| Other | 1.48% |
| Netherlands | 1.25% |
| Switzerland | 1.12% |
| United Kingdom | 0.59% |
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 $7.8M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.04% | 2,152 | $703K |
| 2 | MSFT | Microsoft Corporation | 7.81% | 1,233 | $607K |
| 3 | GOOG | Alphabet Inc. Class C | 5.48% | 1,290 | $426K |
| 4 | NVDA | NVIDIA Corporation | 4.91% | 1,749 | $382K |
| 5 | AMZN | Amazon.com, Inc. | 4.88% | 1,507 | $380K |
| 6 | AVGO-US | Broadcom Inc. | 4.22% | 910 | $328K |
| 7 | JPM | JPMorgan Chase & Co. | 2.81% | 618 | $219K |
| 8 | LLY | Eli Lilly and Company | 2.69% | 186 | $209K |
| 9 | META | Meta Platforms Inc Class A | 2.58% | 311 | $200K |
| 10 | SU | Suncor Energy Inc. | 2.56% | 2,884 | $199K |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.48% | 383 | $193K |
| 12 | C | Citigroup Inc. | 2.45% | 1,373 | $190K |
| 13 | V | Visa Inc. Class A | 2.23% | 472 | $173K |
| 14 | TTE-US | TotalEnergies SE | 1.88% | 1,604 | $146K |
| 15 | ABBV | AbbVie, Inc. | 1.75% | 532 | $136K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.17% | |
| 1M | -1.93% | |
| 3M | +3.85% | |
| 6M | +15.40% | |
| YTD | +12.68% | |
| 1Y | +17.41% | |
| 3Y | +25.82% | |
| 5Y | +25.82% |
Moving Averages
20-Day MA
$31.24
Below 20-Day MA50-Day MA
$30.82
Below 50-Day MA200-Day MA
$28.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.79
Current Price
$30.81
52-Week Low
$25.71
$25.71$31.79
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.81% |
| AUM | $7.8M | $6.83B | $380.4M |
| Dividend Yield | 0.48% | 2.94% | 6.78% |
| Avg Volume | 173 | 432.5K | 108.4K |
| Holdings | 51 | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.51% | -0.32% | -1.30% |
| 6-Month Return | +7.89% | +8.18% | +0.97% |
| YTD Return | +12.92% | +13.83% | +5.11% |
| 1-Year Return | +13.60% | +27.29% | +4.32% |
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