Allspring LT Large Core ETF (ALRG)

Assets	$7.61M
Expense Ratio	0.28%
PE Ratio	24.46
Forward PE	19.87
Shares Out	252,000
Dividend	$0.13 (0.43%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	10.45%

Volume	n/a
Open	n/a
Previous Close	30.21
Day's Range	n/a
52-Week Low	25.71
52-Week High	31.91
Beta	n/a
Holdings	52
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 stocks. 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: NYSE Arca
• Ticker Symbol: ALRG
• ETF Provider: Allspring

Top 10 Holdings

46.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.39%
Microsoft Corporation	MSFT	8.29%
Amazon.com, Inc.	AMZN	5.12%
Alphabet Inc.	GOOG	4.79%
NVIDIA Corporation	NVDA	4.50%
Broadcom Inc.	AVGO	3.29%
Eli Lilly and Company	LLY	2.98%
Visa Inc.	V	2.62%
Suncor Energy Inc.	SU	2.60%
Meta Platforms, Inc.	META	2.49%

Dividend History

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

Performance

ALRG had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

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:

Nov 7, 2026

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