ALRG ETF

ALRG ETF
$31.75
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Fund Essentials - as of Sep 15, 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+12.67%
1 Year+20.13%

Asset Allocation

Stocks: 98.60%
Bonds: 1.40%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.11%
MSFTMicrosoft Corp7.79%
GOOGAlphabet Inc. C5.51%
AMZNAmazon.Com Inc4.93%
NVDANvidia Corp4.86%
Top 10 Concentration: 46.94%Report Date: Sep 15, 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 $7.9M 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 12.67%. The 1-year return is 20.13%. ALRG dividend yield stands at 0.42%, paid unspecified.

ALRG top holdings include Apple, Inc (9.1%), Microsoft Corp (7.8%), Alphabet Inc. C (5.5%), Amazon.Com Inc (4.9%), Nvidia Corp (4.9%). 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
+1.79%
YTD
+12.67%
1 Year
+20.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.8%

of portfolio

AAPLApple, Inc
9.11%
MSFTMicrosoft Corp
7.79%
GOOGAlphabet Inc. C
5.51%
AMZNAmazon.Com Inc
4.93%
NVDANvidia Corp
4.86%
METAMeta Platforms Inc
2.57%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.11%
2MSFTMicrosoft CorpInformation Technology7.79%
3GOOGAlphabet Inc. CCommunication Services5.51%
4AMZNAmazon.Com IncConsumer Discretionary4.93%
5NVDANvidia CorpInformation Technology4.86%
6AVGOBroadcom IncInformation Technology4.20%
7JPMJpmorgan ChaseFinancials2.80%
8LLYEli Lilly & Co.Health Care2.64%
9METAMeta Platforms IncCommunication Services2.57%
10SU:CASuncor Energy IncEnergy2.53%