Symbols

ALRG

·ARCA

--(--)

Key Stats

Assets Under Management

7.01MUSD

Fund Flows (1Y)

-1.65MUSD

Dividend Yield

0.47%

Discount/Premium to NAV

-0.00%

Shares Outstanding

252.00K

Expense Ratio

0.28%

About Allspring LT Large Core ETF

Issuer

Allspring Funds Management, LLC

Brand

Allspring

Home Page

https://www.allspringglobal.com/investments/equity/etf/lt-large-core-etf/data/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.61%	+3.40%	+11.88%	+11.88%	+11.88%	+11.88%
NAV Total Return	+4.70%	+2.14%	—	—	—	—

No data is currently available

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Holdings 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%

Asset

Region

93.34%

5.38%

1.29%

Investment Style

No data is currently available

Top 10 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%