Allspring LT Large Core ETF (ALRG)

Assets	$7.11M
Expense Ratio	0.28%
PE Ratio	27.88
Shares Out	273,000
Dividend (ttm)	$0.13
Dividend Yield	0.46%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.92%

Volume	270
Open	28.25
Previous Close	28.03
Day's Range	28.25 - 28.27
52-Week Low	24.78
52-Week High	28.34
Beta	n/a
Holdings	48
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
• Category: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: ALRG
• ETF Provider: Allspring

Top 10 Holdings

45.78% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.84%
Microsoft Corporation	MSFT	7.28%
Alphabet Inc.	GOOG	6.15%
Amazon.com, Inc.	AMZN	5.14%
Broadcom Inc.	AVGO	4.48%
Meta Platforms, Inc.	META	3.91%
NVIDIA Corporation	NVDA	2.99%
JPMorgan Chase & Co.	JPM	2.93%
Eli Lilly and Company	LLY	2.68%
Suncor Energy Inc.	SU	2.40%

Dividend History

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