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ALRG

Allspring LT Large Core ETF·ARCA
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Key Stats

Assets Under Management
6.91MUSD
Fund Flows (1Y)
-1.65MUSD
Dividend Yield
0.47%
Discount/Premium to NAV
-0.07%
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

38.31%

Financial Services

14.40%

Industrials

10.73%

Communication Services

10.71%

Consumer Cyclical

10.18%

Healthcare

7.12%

Energy

4.84%

Consumer Defensive

2.74%

Basic Materials

0.97%

Asset

Holdings

Symbol

Ratio

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AAPL

Apple
8.16%
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MSFT

Microsoft
6.93%
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GOOG

Alphabet C
5.77%
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AVGO

Broadcom
4.61%
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AMZN

Amazon.com
4.36%
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META

Meta
3.53%

Symbol

Ratio

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NVDA

Nvidia
2.99%
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JPM

Jpmorgan Chase
2.97%
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LLY

Eli Lilly
2.79%
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SU

Suncor Energy
2.53%

Top 10 Weight 44.64%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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