Allspring LT Large Core ETF (ALRG)
- Net assets$8.0M
- Dividend yield0.42%
- 1-year return+18.36%
- Holdings52
ALRG ETF price chart
ALRG quote & trading statistics
ALRG performance
Total return · as of October 18, 2026- YTD+14.37%
- 1 year+18.36%
- 1Y volatility
- 13.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ALRG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.95% |
| 2 | MSFT | Microsoft Corporation | 7.74% |
| 3 | GOOG | Alphabet Inc Class C | 5.36% |
| 4 | NVDA | NVIDIA Corporation | 5.19% |
| 5 | AMZN | Amazon.com Inc | 4.78% |
| 6 | AVGO | Broadcom Inc | 3.59% |
| 7 | SU | Suncor Energy Inc | 2.95% |
| 8 | META | Meta Platforms Inc. | 2.73% |
| 9 | LLY | Eli Lilly and Company | 2.56% |
| 10 | V | Visa Inc. Class A | 2.44% |
The top 10 holdings make up 46.3% of the fund (52 holdings in total). As of October 18, 2026.
About Allspring LT Large Core ETF
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.
ALRG ETF FAQ
How much money is in ALRG?
Allspring LT Large Core ETF has about $8.0M in net assets.
What are the top holdings of ALRG?
The largest positions in ALRG are Apple Inc. (8.95%), Microsoft Corporation (7.74%), Alphabet Inc Class C (5.36%). The fund holds 52 securities in total.
How has ALRG performed?
ALRG returned +18.36% over the past year, including reinvested distributions.
Does ALRG pay dividends?
ALRG has a dividend yield of 0.42%.
When was ALRG launched?
Allspring LT Large Core ETF began trading on July 7, 2025.
ETFs similar to ALRG
Funds that track the same index or whose top-10 holdings overlap most with ALRG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ALRG | Allspring LT Large Core ETF | — | — | $8.0M | +18.36% |
| STXG | Strive 1000 Growth ETF | 79% | 0.17% | $152.1M | +13.83% |
| USCL | iShares Climate Conscious & Transition MSCI… | 78% | 0.07% | $2.81B | +14.11% |
| LRGC | AB Active ETFs | 78% | 0.48% | $1.36B | +12.73% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 77% | 0.07% | $3.46B | +13.16% |
| ADME | Aptus Drawdown Managed Equity ETF | 76% | 0.82% | $313.3M | +13.26% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 76% | 0.09% | $297.1M | +21.39% |
| ACIO | Aptus Collared Income Opportunity ETF | 75% | 0.82% | $2.37B | +9.09% |
| MGC | Vanguard Mega Cap ETF | 74% | 0.06% | $10.25B | +17.62% |