Allspring LT Large Core ETF (ALRG)

NYSEARCA: ALRG · Real-Time Price · USD

27.77

-0.09 (-0.34%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.34% (1D)

Assets	$7.59M
Expense Ratio	0.28%
PE Ratio	28.41
Shares Out	252,000
Dividend (ttm)	$0.13
Dividend Yield	0.47%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	13.29%
1-Year Return	n/a

Volume	4
Open	27.77
Previous Close	27.86
Day's Range	27.77 - 27.77
52-Week Low	24.78
52-Week High	28.34
Beta	n/a
Holdings	48
Inception Date	Jul 7, 2025

About ALRG

Fund Home Page

The Allspring LT Large Core ETF (ALRG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework. ALRG was launched on Jul 7, 2025 and is issued by Allspring.

Asset Class Equity

Category Large Blend

Stock Exchange NYSEARCA

Ticker Symbol ALRG

ETF Provider Allspring

Top 10 Holdings

44.34% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.39%
Microsoft Corporation	MSFT	6.83%
Alphabet Inc.	GOOG	5.64%
Amazon.com, Inc.	AMZN	4.47%
Broadcom Inc.	AVGO	4.41%
Meta Platforms, Inc.	META	3.52%
JPMorgan Chase & Co.	JPM	2.96%
NVIDIA Corporation	NVDA	2.91%
Eli Lilly and Company	LLY	2.71%
Suncor Energy Inc.	SU	2.51%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1299	Dec 24, 2025

Full Dividend History

News

There is no news available yet.