ALRG ETF

ALRG ETF
$31.52
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Fund Essentials - as of Oct 3, 2026

Net Assets
$8M
Expense Ratio
0.28%
Dividend Yield (Current)
0.42%
Holdings
51
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.38%
1 Year+16.49%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.81%
MSFTMicrosoft Corp7.79%
GOOGAlphabet Inc. C5.53%
NVDANvidia Corp5.43%
AMZNAmazon.Com Inc4.79%
Top 10 Concentration: 47.06%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Unspecified
Latest Distribution
$0.13
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALRG ETF Overview

ALRG ETF (Allspring LT Large Core ETF) is managed by Allspring Global Investments with $8.0M in net assets. ALRG expense ratio is 0.28%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-07-08.

ALRG performance shows a YTD return of 12.38%. The 1-year return is 16.49%. ALRG dividend yield stands at 0.42%, paid unspecified.

ALRG top holdings include Apple, Inc (8.8%), Microsoft Corp (7.8%), Alphabet Inc. C (5.5%), Nvidia Corp (5.4%), Amazon.Com Inc (4.8%). Go to all ALRG holdings, ALRG sectors, or ALRG dividends.

ALRG can be compared against other funds. Use ALRG overlap to find shared positions, or ALRG vs another fund for a side-by-side view. ALRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+12.38%
1 Year
+16.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

AAPLApple, Inc
8.81%
MSFTMicrosoft Corp
7.79%
GOOGAlphabet Inc. C
5.53%
NVDANvidia Corp
5.43%
AMZNAmazon.Com Inc
4.79%
METAMeta Platforms Inc
2.86%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.81%
2MSFTMicrosoft CorpInformation Technology7.79%
3GOOGAlphabet Inc. CCommunication Services5.53%
4NVDANvidia CorpInformation Technology5.43%
5AMZNAmazon.Com IncConsumer Discretionary4.79%
6AVGOBroadcom IncInformation Technology3.83%
7METAMeta Platforms IncCommunication Services2.86%
8AMDAdvanced Micro Devices IncInformation Technology2.75%
9LLYEli Lilly & Co.Health Care2.68%
10JPMJpmorgan ChaseFinancials2.59%