Fund Essentials - as of Jan 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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 91.49%
Cash: 0.80%
Other: 7.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets7.71%
AAPLApple Inc7.37%
MSFTMicrosoft Corp - Eln6.40%
GOOGAlphabet Inc. C5.28%
AVGOBroadcom Inc4.18%
Top 10 Concentration: 46.21%Report Date: Jan 30, 2026
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Peer Comparison

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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, Communication Services. Inception date: 2025-07-08.

ALRG performance shows data across multiple time periods..

ALRG top holdings include Net Other Assets (7.7%), Apple Inc (7.4%), Microsoft Corp - Eln (6.4%), Alphabet Inc. C (5.3%), Broadcom Inc (4.2%). 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.

1 Month
-4.18%
YTD
-3.29%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

AAPLApple Inc
7.37%
MSFTMicrosoft Corp - Eln
6.40%
GOOGAlphabet Inc. C
5.28%
AMZNAmazon.Com Inc
4.01%
METAMeta Platforms, Inc.
3.22%
NVDANvidia Corp.
2.70%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther7.71%
2AAPLApple IncInformation Technology7.37%
3MSFTMicrosoft Corp - ElnUnknown6.40%
4GOOGAlphabet Inc. CCommunication Services5.28%
5AVGOBroadcom IncInformation Technology4.18%
6AMZNAmazon.Com IncConsumer Discretionary4.01%
7METAMeta Platforms, Inc.Communication Services3.22%
8JPMJpmorgan Chase & CoFinancials2.75%
9NVDANvidia Corp.Information Technology2.70%
10LLYEli Lilly & CoHealth Care2.59%