ALRG
Allspring LT Large Core ETF·ARCA
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Key Stats
Assets Under Management
7.03MUSD
Fund Flows (1Y)
-1.65MUSD
Dividend Yield
0.47%
Discount/Premium to NAV
0.05%
Shares Outstanding
252.00K
Expense Ratio
0.28%
About Allspring LT Large Core ETF
Issuer
Allspring Funds Management, LLC
Brand
Allspring
Inception Date
Jul 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
ALRG aims to help investors grow capital by leveraging a long-term thesis, applying a unique valuation approach, and following a disciplined, repeatable process. ALRG focus on the long term and the ability to look through short-term dislocations throughout market cycles.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
37.51%
Financial Services
14.82%
Communication Services
11.19%
Consumer Cyclical
10.65%
Industrials
10.44%
Healthcare
7.25%
Energy
4.65%
Consumer Defensive
2.59%
Basic Materials
0.92%
Technology
37.51%
Financial Services
14.82%
Communication Services
11.19%
Consumer Cyclical
10.65%
Industrials
10.44%
Healthcare
7.25%
Energy
4.65%
Consumer Defensive
2.59%
Basic Materials
0.92%
Asset
Holdings
Symbol
Ratio
AAPL
Apple
7.92%
MSFT
Microsoft
7.27%
GOOG
Alphabet C
6.18%
AMZN
Amazon.com
5.12%
AVGO
Broadcom
4.51%
META
Meta
3.81%
Symbol
Ratio
NVDA
Nvidia
2.99%
JPM
Jpmorgan Chase
2.94%
LLY
Eli Lilly
2.73%
SU
Suncor Energy
2.38%
Top 10 Weight 45.85%
10 Total Holdings
See all holdings
Related Funds
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