Allspring LT Large Core ETF (ALRG)

Assets	$7.20M
Expense Ratio	0.28%
PE Ratio	28.32
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.77%

Volume	411
Open	28.92
Previous Close	28.83
Day's Range	28.81 - 28.92
52-Week Low	24.78
52-Week High	28.92
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

45.51% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.75%
Microsoft Corporation	MSFT	6.75%
Alphabet Inc.	GOOG	5.92%
Amazon.com, Inc.	AMZN	5.22%
Broadcom Inc.	AVGO	5.09%
Meta Platforms, Inc.	META	3.46%
NVIDIA Corporation	NVDA	3.01%
JPMorgan Chase & Co.	JPM	2.93%
Suncor Energy Inc.	SU	2.80%
TotalEnergies SE	TTE	2.58%

Dividend History

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