AUM $7.9MER 0.28%NAV $31.36Holdings 52Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.21Day Range
$31.42$31.42
52-Week Range
$25.71$31.88
Avg Volume
1.3KDividend Yield
0.48%Expense Ratio
0.28%AUM
$7.9MShares Outstanding
251.9KETF 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 | 85.97% |
| Canada | 4.44% |
| Ireland | 3.20% |
| France | 1.81% |
| Other | 1.56% |
| Netherlands | 1.26% |
| Switzerland | 1.16% |
| United Kingdom | 0.60% |
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 $7.9M 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 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.21% | 2,091 | $728K |
| 2 | MSFT | Microsoft Corporation | 7.86% | 1,192 | $621K |
| 3 | GOOG | Alphabet Inc. Class C | 5.22% | 1,287 | $413K |
| 4 | NVDA | NVIDIA Corporation | 4.94% | 1,839 | $390K |
| 5 | AMZN | Amazon.com, Inc. | 4.77% | 1,507 | $377K |
| 6 | AVGO-US | Broadcom Inc. | 3.49% | 854 | $276K |
| 7 | SU | Suncor Energy Inc. | 2.83% | 2,884 | $223K |
| 8 | LLY | Eli Lilly and Company | 2.78% | 168 | $220K |
| 9 | META | Meta Platforms Inc Class A | 2.55% | 311 | $202K |
| 10 | V | Visa Inc. Class A | 2.47% | 472 | $196K |
| 11 | JPM | JPMorgan Chase & Co. | 2.37% | 557 | $187K |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.20% | 343 | $174K |
| 13 | ABBV | AbbVie, Inc. | 1.92% | 532 | $152K |
| 14 | TTE-US | TotalEnergies SE | 1.85% | 1,604 | $146K |
| 15 | CRM | Salesforce, Inc. | 1.72% | 543 | $136K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -0.46% | |
| 1M | +0.51% | |
| 3M | +4.82% | |
| 6M | +6.81% | |
| YTD | +13.55% | |
| 1Y | +13.27% | |
| 3Y | +26.79% | |
| 5Y | +26.79% |
Moving Averages
20-Day MA
$31.54
Below 20-Day MA50-Day MA
$31.36
Above 50-Day MA200-Day MA
$29.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$31.42
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.84% |
| AUM | $7.9M | $6.26B | $397.9M |
| Dividend Yield | 0.48% | 3.04% | 6.77% |
| Avg Volume | 1.3K | 520.9K | 128.5K |
| Holdings | 52 | 184 | 85 |
| Performance | |||
| 1-Month Return | -0.52% | -2.89% | -2.36% |
| 6-Month Return | +5.06% | +0.12% | -2.99% |
| YTD Return | +13.79% | +11.14% | +2.69% |
| 1-Year Return | +11.81% | +8.33% | +0.02% |
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