Pro Chart

Allspring LT Large Core E...

NYSEArca: ALRG · Real-Time Price · USD
31.66
-0.13 (-0.41%)
At close: Aug 14, 2026, 9:30 AM
31.66
+0.00%
After-hours: 5:05 PM

Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis

-0.41%
Bid31.67
Market Capn/a
AUM8.37M
NAV31.79
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)28.22
Shares Outn/a
Inception DateJul 7, 2025
Ask31.67
Volume422
Avg. Volume (20D)500
Open31.78
Previous Close31.79
Day's Range31.66 - 31.66
52-Week Range25.51 - 31.79
Holdingsn/a
Expense Ratio0.28%

About ALRG

Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.

Asset Class Equity
Ticker Symbol ALRG
Inception Date Jul 7, 2025
Exchange NYSEArca

Top 10 Holdings 46.50% of assets

NameSymbolWeight
Apple IncAAPL9.30%
Microsoft CorpMSFT7.21%
Alphabet Inc Class CGOOG5.57%
Broadcom IncAVGO4.82%
Amazon.com IncAMZN4.60%
Nvidia CorpNVDA3.72%
Jpmorgan Chase & CoJPM3.08%
Eli Lilly And CoLLY2.78%
Suncor Energy IncSU.TO2.74%
Advanced Micro Devic...AMD2.68%
View More Holdings

Dividends Dividend Yield 0.41%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.1300n/a
Full Dividend History
No News article available yet