ALRG
Allspring LT Large Core ETF·ARCA
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Key Stats
Assets Under Management
6.69MUSD
Fund Flow (1Y)
--
Dividend Yield
0.49%
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
38.64%
Financial Services
14.26%
Communication Services
10.88%
Industrials
10.62%
Consumer Cyclical
9.75%
Healthcare
6.64%
Energy
5.78%
Consumer Defensive
2.57%
Basic Materials
0.87%
Technology
38.64%
Financial Services
14.26%
Communication Services
10.88%
Industrials
10.62%
Consumer Cyclical
9.75%
Healthcare
6.64%
Energy
5.78%
Consumer Defensive
2.57%
Basic Materials
0.87%
Asset
Holdings
Symbol
Ratio
AAPL
Apple
8.07%
MSFT
Microsoft
7.04%
GOOG
Alphabet C
5.74%
AMZN
Amazon.com
4.72%
AVGO
Broadcom
4.61%
Symbol
Ratio
META
Meta
3.38%
SU
Suncor Energy
2.99%
JPM
Jpmorgan Chase
2.93%
NVDA
Nvidia
2.89%
TTE
TotalEnergies
2.70%
Top 10 Weight 45.07%
50 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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