ALRG
Allspring LT Large Core ETF·ARCA
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Key Stats
Assets Under Management
7.01MUSD
Fund Flows (1Y)
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Dividend Yield
0.47%
Discount/Premium to NAV
--
Shares Outstanding
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
38.33%
Financial Services
15.80%
Communication Services
10.46%
Consumer Cyclical
10.25%
Industrials
9.85%
Healthcare
7.49%
Energy
3.93%
Consumer Defensive
3.05%
Basic Materials
0.85%
Technology
38.33%
Financial Services
15.80%
Communication Services
10.46%
Consumer Cyclical
10.25%
Industrials
9.85%
Healthcare
7.49%
Energy
3.93%
Consumer Defensive
3.05%
Basic Materials
0.85%
Asset
Holdings
Symbol
Ratio
AAPL
Apple
8.42%
MSFT
Microsoft
8.30%
GOOG
Alphabet C
5.81%
AMZN
Amazon.com
5.00%
AVGO
Broadcom
4.80%
META
Meta
3.58%
Symbol
Ratio
JPM
Jpmorgan Chase
3.19%
LLY
Eli Lilly
2.86%
NVDA
Nvidia
2.46%
C
Citigroup
2.39%
Top 10 Weight 46.81%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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