Allspring LT Large Core ETF (ALRG)

Assets	$7.87M
Expense Ratio	0.28%
PE Ratio	26.90
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.42%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	11.19%

Volume	12
Open	31.23
Previous Close	31.37
Day's Range	31.23 - 31.23
52-Week Low	25.71
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

46.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.76%
Microsoft Corporation	MSFT	7.84%
Alphabet Inc.	GOOG	5.50%
NVIDIA Corporation	NVDA	5.12%
Amazon.com, Inc.	AMZN	4.95%
Broadcom Inc.	AVGO	4.14%
JPMorgan Chase & Co.	JPM	2.82%
Eli Lilly and Company	LLY	2.72%
Suncor Energy Inc.	SU	2.47%
Meta Platforms, Inc.	META	2.44%

Dividend History

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

Performance

ALRG had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.45%.

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:

Sep 5, 2026

Data Sources Report a data error