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ALRG ETF · Allspring LT Large Core ETF
The ALRG Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$26.71
1M perf.
-1.97%
1M flows
+€4.3K
AuM
€6M
E/R
0.28%
Rating
Not rated
ESG Consensus®
ALRG
$26.71
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ALRG
$27.30
-1.94%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | -1.94%  | N/A | N/A | N/A | -1.76% | -1.02% | -1.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$27.30
1D NAV change
-0.22%
Dividend policy
No. of holdings
44
Inception date
7/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.00%
Canada
3.91%
Ireland
2.67%
Unavailable
4.51%
Other
0.91%
Sectors
Information Technology
32.72%
Industrials
11.54%
Communication Services
11.35%
Consumer Discretionary
11.29%
Financials
10.72%
Health Care
7.00%
Energy
2.38%
Consumer Staples
1.32%
Unavailable
10.80%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
NVIDIA
JPMORGAN CHASE
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LILLY
SUNCOR ENERGY
BOEING U
CITIGROUP
RAYTHEON TECHNOLOGIES CORPORD
VISA INCORPORATION
US5128073062
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€986M
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €298M |
ASLV | Allspring Special Large Value ETF | €196M |
AINP | Allspring Income Plus ETF | €172M |
AFIX | Allspring Broad Market Core Bond ETF | €157M |
AGRW | Allspring LT Large Growth ETF | €87M |
Frequently asked questions about ALRG
What does Allspring LT Large Core ETF, ALRG, invest in?
ALRG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ALRG?
ALRG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ALRG launched?
ALRG was introduced to the market on July 8, 2025. It trades on United States
Who is the ETF issuer of ALRG?
Allspring LT Large Core ETF, ALRG, is provided by Allspring. Learn more about Allspring here.
What is the current assets under management (AUM) of ALRG?
ALRG oversees €6M in assets as of March 11, 2026.
How has ALRG performed lately?
Based on data from March 11, 2026, ALRG returned -1.97% over the past month, -1.94% over the last three months and -1.02% year-to-date.
What are the latest inflows or outflows for ALRG?
As of March 11, 2026, ALRG recorded net flows of -€6.7K over the last month and -€13K year-to-date.
Does ALRG distribute dividends?
ALRG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ALRG?
As of January 31, 2026, ALRG has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ALRG invest in?
As of January 31, 2026, ALRG focuses largely on Information Technology, Industrials and Communication Services.
How many securities does ALRG hold and how diversified is it?
As of January 31, 2026, ALRG holds 44 positions in its portfolio, with 56.53% of assets concentrated in its top 15 holdings.
What are the main positions in ALRG?
As of January 31, 2026, ALRG top three holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of ALRG?
The base currency of ALRG is USD.
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