ALRG ETF

ALRG ETF
$30.91
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Fund Essentials - as of Aug 18, 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: 98.62%
Cash: 1.36%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.47%
MSFTMicrosoft Corp 4.100 Feb 06 377.54%
GOOGAlphabet Inc5.59%
AMZNAmazon.Com Inc4.96%
NVDANvidia Corp.4.88%
Top 10 Concentration: 46.45%Report Date: Aug 18, 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 $7.8M 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 (8.5%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Alphabet Inc (5.6%), Amazon.Com Inc (5.0%), 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
+3.44%
YTD
+10.69%
1 Year
+21.18%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

AAPLApple, Inc
8.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.54%
GOOGAlphabet Inc
5.59%
AMZNAmazon.Com Inc
4.96%
NVDANvidia Corp.
4.88%
METAMeta Platforms, Inc.
2.15%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.47%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.54%
3GOOGAlphabet IncCommunication Services5.59%
4AMZNAmazon.Com IncConsumer Discretionary4.96%
5NVDANvidia Corp.Information Technology4.88%
6AVGOBroadcom IncInformation Technology4.39%
7LLYEli Lilly & Co.Health Care2.89%
8JPMJpmorgan Chase & Co.Financials2.85%
9SU:CASuncor Energy IncEnergy2.48%
10CCitigroup Inc.Financials2.40%