Allspring LT Large Core ETF (ALRG)

Assets	$7.44M
Expense Ratio	0.28%
PE Ratio	29.54
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.44%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.91%

Volume	1
Open	29.73
Previous Close	29.73
Day's Range	29.73 - 29.85
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	49
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

47.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.24%
Microsoft Corporation	MSFT	6.84%
Alphabet Inc.	GOOG	6.67%
Amazon.com, Inc.	AMZN	5.55%
Broadcom Inc.	AVGO	5.53%
Meta Platforms, Inc.	META	3.06%
Suncor Energy Inc.	SU	2.98%
NVIDIA Corporation	NVDA	2.92%
JPMorgan Chase & Co.	JPM	2.83%
Eli Lilly and Company	LLY	2.47%

Dividend History

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