Allspring LT Large Core ETF (ALRG)

Assets	$7.57M
Expense Ratio	0.28%
PE Ratio	28.45
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.43%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.29%

Volume	236
Open	30.09
Previous Close	30.07
Day's Range	30.09 - 30.28
52-Week Low	24.98
52-Week High	30.58
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

46.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.24%
Microsoft Corporation	MSFT	6.34%
Alphabet Inc.	GOOG	5.80%
Broadcom Inc.	AVGO	5.02%
Amazon.com, Inc.	AMZN	4.86%
NVIDIA Corporation	NVDA	3.56%
JPMorgan Chase & Co.	JPM	3.11%
Advanced Micro Devices, Inc.	AMD	3.10%
Meta Platforms, Inc.	META	2.84%
Eli Lilly and Company	LLY	2.84%

Dividend History

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

Performance

ALRG had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

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