Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
-
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

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.20%
MSFTMicrosoft Corp 4.100 Feb 06 376.26%
GOOGAlphabet Inc series 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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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
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Category rank, peer-average returns and outperformance, updated daily.
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ALRG ETF Overview

ALRG ETF (Allspring LT Large Core ETF) is managed by Allspring Global Investments. ALRG expense ratio is 0.28%, holding 50 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-07-08.

ALRG performance shows data across multiple time periods..

ALRG top holdings include Apple Inc (9.2%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Alphabet Inc series C (5.5%), Broadcom Inc (5.0%), Amazon.Com Inc (4.7%). View all ALRG holdings, sector breakdown, or dividend history.

ALRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

AAPLApple Inc
9.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.26%
GOOGAlphabet Inc series 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 Corp 4.100 Feb 06 37Unknown6.26%
3GOOGAlphabet Inc series CCommunication Services5.45%
4AVGOBroadcom IncInformation Technology5.01%
5AMZNAmazon.Com IncUnknown4.68%
6NVDANvidia CorpInformation Technology3.54%
7JPM:USJp Morgan Chase & CoFinancials3.15%
8AMDAdvanced Micro Devices Inc.Information Technology3.06%
9LLYEli Lilly And CompanyHealth Care2.93%
10SU:CABrea Olinda Uni Sch Dist Cop 02aEnergy2.80%