ALRG

Allspring LT Large Core ETF

Broad Market / IndexPSEAllspring ETF
$30.99
$-0.24 (-0.76%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$31.23
Day Range
- – -
52-Week Range
$25.71 – $31.79
Volume
17
Avg Vol (50D)
-
Beta
0.90

Historical Performance

1M
+0.90%
3M
+1.94%
6M
+12.66%
YTD
+12.25%
1Y
+19.89%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Apple Inc 7.90%
Microsoft Corp 6.80%
Alphabet Inc 6.65%
Broadcom Inc 5.42%
Amazon.com Inc 5.40%
Meta Platforms Inc 3.11%
NVIDIA Corp 2.98%
Suncor Energy Inc 2.94%
JPMorgan Chase & Co 2.87%
Advanced Micro Devices Inc 2.46%
Citigroup Inc 2.38%
Eli Lilly & Co 2.35%
TotalEnergies SE 2.28%
Boeing Co/The 2.12%
Visa Inc 2.10%
Eaton Corp PLC 1.69%
Blackstone Inc 1.67%
Lam Research Corp 1.66%
Keysight Technologies Inc 1.65%
Waste Management Inc 1.61%
Analog Devices Inc 1.61%
RTX Corp 1.60%
Motorola Solutions Inc 1.53%
AbbVie Inc 1.52%
Manulife Financial Corp 1.50%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ALRG

Under normal circumstances, we invest: • at least 80% of the Fund’s net assets in equity securities of large capitalization  U.S. companies. The Fund invests principally in equity securities of large capitalization  U.S. companies. We define large-capitalization companies as those with market capitalizations within the range of the S&P 500® Index at the time of purchase. The market capitalization range of the S&P 500® Index was $6.79 billion to $4.93 trillion as of October 31, 2025 and is expected to change frequently. We may also use futures contracts in order to equitize cash. The Fund is considered to be non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.The Fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. As part of its fundamental analysis, the portfolio management team looks for companies that they believe have a definable business franchise with a distinct competitive advantage, solid long term growth prospects, a strong financial condition and a high-quality management team with interests aligned with shareholders. In addition, the team looks to be aware of how sustainability considerations influence investment outcomes and believes effective risk management requires consideration of material environmental, social and governance (“ESG”) risks.  In-house methodologies and scores are used to better understand and assess material ESG risks.  The Fund may sell a security when it has met or exceeded the portfolio managers’ valuation expectations, when there has been a deterioration of the issuer’s fundamentals or to take advantage of a better investment opportunity.

ALRG News

  • No recent news found for ALRG.

Data for ALRG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.