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
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
FMCE
FM Compounders Equity ETF0
+0.00%
FMED
Fidelity Disruptive Medicine ETF0
+0.00%
OCTH
Innovator Premium Income 20 Barrier ETF – October0
+0.00%
UXJL
FT Vest U.S. Equity Uncapped Accelerator ETF - July0
+0.00%
EIPX
FT Energy Income Partners Strategy ETF0
+0.00%
CPSM
Calamos S&P 500 Structured Alt Protection ETF – May0
+0.00%
AUGP
PGIM S&P 500 Buffer 12 ETF – August0
+0.00%
CGVV
Capital Group U.S. Large Value ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
