Allspring LT Large Core E... (ALRG)
NYSEArca: ALRG
· Real-Time Price · USD
31.66
-0.13 (-0.41%)
At close: Aug 14, 2026, 9:30 AM
31.66
+0.00%
After-hours: 5:05 PM
Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 31.67 |
| Market Cap | n/a |
| AUM | 8.37M |
| NAV | 31.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.22 |
| Shares Out | n/a |
| Inception Date | Jul 7, 2025 |
| Ask | 31.67 |
| Volume | 422 |
| Avg. Volume (20D) | 501 |
| Open | 31.78 |
| Previous Close | 31.79 |
| Day's Range | 31.66 - 31.66 |
| 52-Week Range | 25.51 - 31.79 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About ALRG
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. 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. It is non-diversified.
Asset Class Equity
Ticker Symbol ALRG
Inception Date Jul 7, 2025
Provider Allspring Global Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.30% |
| Financial Services | 14.89% |
| Industrials | 11.22% |
| Communication Services | 9.11% |
| Consumer Cyclical | 8.92% |
Top 10 Holdings 46.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 9.30% |
| Microsoft Corp | MSFT | 7.21% |
| Alphabet Inc Class C | GOOG | 5.57% |
| Broadcom Inc | AVGO | 4.82% |
| Amazon.com Inc | AMZN | 4.60% |
| Nvidia Corp | NVDA | 3.72% |
| Jpmorgan Chase & Co | JPM | 3.08% |
| Eli Lilly And Co | LLY | 2.78% |
| Suncor Energy Inc | SU.TO | 2.74% |
| Advanced Micro Devic... | AMD | 2.68% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.1300 | n/a |
