ALRG

$28.25

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 97.87%
Cash: 1.02%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft (Equity)8.66%
AAPLApple Inc8.64%
GOOGAlphabet Inc Class C5.24%
AMZNAmazon.Com Inc4.96%
AVGOAvago Technologi4.85%
Top 10 Concentration: 46.16%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+13.10%
1 Year
+13.10%
3 Year
+13.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

MSFTMicrosoft (Equity)
8.66%
AAPLApple Inc
8.64%
GOOGAlphabet Inc Class C
5.24%
AMZNAmazon.Com Inc
4.96%
METAMeta Platforms, Inc.
3.37%
NVDANvidia Corp.
2.55%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft (Equity)Unknown8.66%
2AAPLApple IncInformation Technology8.64%
3GOOGAlphabet Inc Class CCommunication Services5.24%
4AMZNAmazon.Com IncConsumer Discretionary4.96%
5AVGOAvago TechnologiInformation Technology4.85%
6METAMeta Platforms, Inc.Communication Services3.37%
7JPMJpmorgan Chase & CoFinancials3.03%
8LLYEli Lilly & Co.Health Care2.79%
9NVDANvidia Corp.Information Technology2.55%
10SU:CASuncor Energy IncEnergy2.07%