Allspring LT Large Core ETF (ALRG)

NYSEARCA: ALRG · Real-Time Price · USD

31.40

+0.04 (0.11%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$7.84M
Expense Ratio	0.28%
PE Ratio	29.77
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.41%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	12.33%

Volume	14
Open	31.40
Previous Close	31.36
Day's Range	31.40 - 31.40
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

46.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.57%
Microsoft Corporation	MSFT	7.88%
Alphabet Inc.	GOOG	5.51%
NVIDIA Corporation	NVDA	5.05%
Amazon.com, Inc.	AMZN	4.89%
Broadcom Inc.	AVGO	4.28%
JPMorgan Chase & Co.	JPM	2.77%
Eli Lilly and Company	LLY	2.77%
Suncor Energy Inc.	SU	2.42%
Advanced Micro Devices, Inc.	AMD	2.31%

View More Holdings

Dividend History

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

Full Dividend History

Performance

ALRG had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.43%.