ALRG ETF

ALRG ETF
$31.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.28%
Dividend Yield (Current)
0.42%
Holdings
50
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+10.69%
1 Year+21.18%

Asset Allocation

Stocks: 98.36%
Cash: 1.61%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.20%
MSFTMicrosoft Corp6.26%
GOOGAlphabet Inc. C5.45%
AVGOBroadcom Inc5.01%
AMZNAmazon.Com Inc4.68%
Top 10 Concentration: 46.08%Report Date: Jun 30, 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 50 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-07-08.

ALRG performance shows a YTD return of 10.69%. The 1-year return is 21.18%. ALRG dividend yield stands at 0.42%, paid unspecified.

ALRG top holdings include Apple, Inc (9.2%), Microsoft Corp (6.3%), Alphabet Inc. C (5.5%), Broadcom Inc (5.0%), Amazon.Com Inc (4.7%). 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
+3.44%
YTD
+10.69%
1 Year
+21.18%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

AAPLApple, Inc
9.20%
MSFTMicrosoft Corp
6.26%
GOOGAlphabet Inc. C
5.45%
AMZNAmazon.Com Inc
4.68%
NVDANvidia Corp.
3.54%
METAMeta Platforms, Inc.
2.77%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.20%
2MSFTMicrosoft CorpInformation Technology6.26%
3GOOGAlphabet Inc. CCommunication Services5.45%
4AVGOBroadcom IncInformation Technology5.01%
5AMZNAmazon.Com IncConsumer Discretionary4.68%
6NVDANvidia Corp.Information Technology3.54%
7JPMJpmorgan ChaseFinancials3.15%
8AMDAdvanced Micro Devices Inc.Information Technology3.06%
9LLYEli Lilly & Co.Health Care2.93%
10SU:CASuncor Energy IncEnergy2.80%