Allspring LT Large Core ETF (ALRG)

NYSEARCA: ALRG · Real-Time Price · USD
27.94
+0.06 (0.23%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.23%
Assets$7.00M
Expense Ratio0.28%
PE Ratio27.91
Shares Out273,000
Dividend (ttm)$0.13
Dividend Yield0.46%
Ex-Dividend DateDec 22, 2025
Payout Frequencyn/a
Payout Ratio13.05%
Volumen/a
Open27.94
Previous Close27.88
Day's Range27.94 - 27.94
52-Week Low24.78
52-Week High28.12
Betan/a
Holdings49
Inception DateJul 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

44.99% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.66%
Apple Inc.AAPL7.62%
Alphabet Inc.GOOG6.07%
Amazon.com, Inc.AMZN5.04%
Broadcom Inc.AVGO4.46%
Meta Platforms, Inc.META3.47%
JPMorgan Chase & Co.JPM2.93%
Eli Lilly and CompanyLLY2.88%
The Boeing CompanyBA2.45%
NVIDIA CorporationNVDA2.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.1299Dec 24, 2025
Full Dividend History

Performance