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›ETF Issuers›Allspring›ALRG

ALRG

Allspring LT Large Core ETF

Active ETF Equity

Not rated

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.

$31.59

+$0.025 (+0.08%) today

5:01 PM 10/20/26 Open

1D price range

$31.56$31.63

52W price range

$25.71$31.91

YTD Perf.

+13.92%

YTD Flows

Annualized volatility

Fund AuM

€7.1M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A4076

TER

0.28%

Inception date

7/8/2025

Issuer

Allspring

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

50.15%

Finance

13.34%

Industrials

9.66%

Consumer Non-Cyclicals

7.11%

Healthcare

6.55%

Energy

4.25%

Consumer Services

3.15%

Business Services

2.57%

Unavailable

1.43%

Other

1.78%

Latest ALRG news

No content available for this fund

FAQ about ALRG

ALRG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ALRG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

ALRG was introduced to the market on July 8, 2025. It trades on United States

Allspring LT Large Core ETF, ALRG, is provided by Allspring. Learn more about Allspring here.

ALRG oversees €7.1M in assets as of October 16, 2026.

ALRG follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 0.41%.

As of August 31, 2026, ALRG has significant geographic allocations in USA, Canada and Ireland.

As of August 31, 2026, ALRG focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, ALRG holds 49 positions in its portfolio, with 57.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ALRG top three holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc..

The base currency of ALRG is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

8.67%

Microsoft Corp.

7.95%

Alphabet, Inc.

5.50%

Amazon.com, Inc.

4.98%

NVIDIA Corp.

4.91%

Broadcom Inc.

4.28%

JPMorgan Chase & Co.

2.80%

Eli Lilly & Co.

2.74%

Suncor Energy, Inc.

2.45%

Citigroup, Inc.

2.30%

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