Allspring LT Large Core ETF (ALRG)

Assets	$7.06M
Expense Ratio	0.28%
PE Ratio	27.64
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.46%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.81%

Volume	363
Open	28.04
Previous Close	27.88
Day's Range	28.04 - 28.10
52-Week Low	24.78
52-Week High	28.10
Beta	n/a
Holdings	10
Inception Date	Jul 7, 2025

About ALRG

Fund Home Page

The Allspring LT Large Core ETF (ALRG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework. ALRG was launched on Jul 7, 2025 and is issued by Allspring.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: ALRG
• ETF Provider: Allspring

Top 10 Holdings

46.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.38%
Microsoft Corporation	MSFT	8.09%
Alphabet Inc.	GOOG	5.83%
Amazon.com, Inc.	AMZN	4.90%
Broadcom Inc.	AVGO	4.79%
Meta Platforms, Inc.	META	3.50%
JPMorgan Chase & Co.	JPM	3.17%
Eli Lilly and Company	LLY	2.88%
NVIDIA Corporation	NVDA	2.47%
Citigroup Inc.	C	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1299	Dec 24, 2025