Allspring LT Large Core E... (ALRG)
NYSEArca: ALRG
· Echtzeitkurs · USD
31.79
+0.15 (0.47%)
Zum Schluss: Aug 07, 2026, 3:25 PM
Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis
0.47% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.37 Mio |
| NAV | 31.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | 49.61 |
| Volumen | 8 |
| Ø Vol. (20D) | 495 |
| Eröffnung | 31.67 |
| Vortagesschluss | 31.64 |
| Tagesspanne | 31.79 - 31.79 |
| 52-Wk Range | 25.51 - 31.79 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über 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.
Anlageklasse Equity
Tickersymbol ALRG
Auflagedatum Jul 7, 2025
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.30% |
| Financial Services | 14.89% |
| Industrials | 11.22% |
| Communication Services | 9.11% |
| Consumer Cyclical | 8.92% |
Top 10 Positionen 46.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.1300 | k.A. |