AUM $7.1MER 0.28%NAV $28.27Holdings 50Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.52Day Range
N/A52-Week Range
$24.78$30.41
Avg Volume
126Dividend Yield
0.48%Expense Ratio
0.28%AUM
$7.1MShares Outstanding
252.6KETF 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 | 39.76% |
| Financial Services | 14.23% |
| Communication Services | 11.19% |
| Industrials | 10.44% |
| Consumer Cyclical | 10.14% |
| Healthcare | 5.62% |
| Energy | 5.30% |
| Consumer Defensive | 2.52% |
| Basic Materials | 0.78% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.41% |
| Canada | 4.03% |
| Ireland | 3.05% |
| France | 2.08% |
| Other | 1.53% |
| Netherlands | 1.26% |
| Switzerland | 0.99% |
| United Kingdom | 0.64% |
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 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.80% | 2,157 | $671K |
| 2 | MSFT | Microsoft Corporation | 6.93% | 1,236 | $529K |
| 3 | GOOG | Alphabet Inc. Class C | 6.24% | 1,290 | $476K |
| 4 | AVGO-US | Broadcom Inc. | 5.28% | 962 | $403K |
| 5 | AMZN | Amazon.com, Inc. | 5.02% | 1,510 | $383K |
| 6 | NVDA | NVIDIA Corporation | 3.66% | 1,278 | $279K |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.93% | 427 | $223K |
| 8 | META | Meta Platforms Inc Class A | 2.84% | 345 | $217K |
| 9 | JPM | JPMorgan Chase & Co. | 2.77% | 679 | $211K |
| 10 | LLY | Eli Lilly and Company | 2.74% | 186 | $209K |
| 11 | SU | Suncor Energy Inc. | 2.73% | 3,177 | $208K |
| 12 | C | Citigroup Inc. | 2.44% | 1,380 | $187K |
| 13 | TTE-US | TotalEnergies SE | 2.15% | 1,822 | $164K |
| 14 | V | Visa Inc. Class A | 1.98% | 472 | $151K |
| 15 | BA | Boeing Company | 1.95% | 686 | $149K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.45% | |
| 1M | -0.95% | |
| 3M | +9.37% | |
| 6M | +7.32% | |
| YTD | +6.79% | |
| 1Y | +19.24% | |
| 3Y | +19.24% | |
| 5Y | +19.24% |
Moving Averages
20-Day MA
$29.91
Below 20-Day MA50-Day MA
$29.14
Above 50-Day MA200-Day MA
$27.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.41
Current Price
$29.26
52-Week Low
$24.78
$24.78$30.41
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(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.63% | 0.80% |
| AUM | $7.1M | $7.60B | $344.1M |
| Dividend Yield | 0.48% | 2.94% | 6.78% |
| Avg Volume | 126 | 735.4K | 135.3K |
| Holdings | 50 | 203 | 83 |
| Performance | |||
| 1-Month Return | -0.69% | +1.82% | -0.79% |
| 6-Month Return | +6.53% | +13.60% | +1.67% |
| YTD Return | +7.02% | +15.02% | +4.02% |
| 1-Year Return | — | +33.05% | +8.70% |
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