ALRG
Allspring LT Large Core ETF·ARCA
--
--(--)
--
--(--)
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +1.42% | +0.82% | +12.40% | +12.40% | +12.40% |
NAV Total Return | -0.06% | +3.27% | +0.67% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
93.34%
5.38%
1.29%
Category
Ratio
North America
93.34%
Europe
5.38%
Asia
1.29%
Investment Style
No data is currently available
Top 10 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%
NVDA
Nvidia
2.99%
JPM
Jpmorgan Chase
2.94%
LLY
Eli Lilly
2.73%
SU
Suncor Energy
2.38%
Top 10 Weight 45.85%
48 Total Holdings
Is SPY better than ALRG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.130 |
How Much Does ALRG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALRG?
Fund Flows
