ALRG
Allspring LT Large Core ETF·ARCA
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Allspring LT Large Core ETF Fundamentals
Assets Under Management
6.69MUSD
Fund Flows (1Y)
-1.65MUSD
Dividend Yield (TTM)
0.49%
Discount/Premium to NAV
-0.06%
Shares Outstanding
252.00K
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.94% | -4.64% | -4.08% | +6.94% | +6.94% | +6.94% |
NAV Total Return | -5.11% | -4.52% | -4.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
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
Region
93.34%
5.38%
1.29%
Category
Ratio
North America
93.34%
Europe
5.38%
Asia
1.29%
Top 10 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%
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 Holdings
Is SPY better than ALRG?
Dividends
Dividend Payout History
Ex-Div 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
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