Allspring LT Large Core ETF (ALRG)

Assets	$7.98M
Expense Ratio	0.28%
PE Ratio	29.77
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.42%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.30%

Volume	11
Open	31.47
Previous Close	31.44
Day's Range	31.26 - 31.47
52-Week Low	25.51
52-Week High	31.79
Beta	n/a
Holdings	50
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

46.27% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.25%
Microsoft Corporation	MSFT	7.66%
Alphabet Inc.	GOOG	5.55%
Amazon.com, Inc.	AMZN	4.96%
NVIDIA Corporation	NVDA	4.94%
Broadcom Inc.	AVGO	4.48%
JPMorgan Chase & Co.	JPM	2.81%
Eli Lilly and Company	LLY	2.75%
Advanced Micro Devices, Inc.	AMD	2.47%
Citigroup Inc.	C	2.40%

Dividend History

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

Performance

ALRG had a total return of 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.23%.

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:

Aug 18, 2026

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