ALRG Allspring LT Large Core ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.59 | Day Range | 31.59 – 31.59 |
| 52-Week Range | 25.71 – 31.91 | Volume | 6 |
| Avg Volume | 532 | AUM | $8.0M (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 0.41% |
| NAV | 31.60 | Premium/Discount | -0.03% indicative |
| Inception | Jul 07, 2025 | Holdings | 52 |
| Issuer | Allspring | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 01989A407 | ISIN | US01989A4076 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.91% | +4.81% | +13.89% | +15.21% | +17.47% | — | — | — | +28.37% |
| Total return | +2.91% | +4.81% | +13.89% | +15.21% | +18.03% | — | — | — | +28.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.94% | 2.09K | $711.8K |
| 2 | Microsoft Corporation | MSFT | 7.82% | 1.19K | $623.0K |
| 3 | Alphabet Inc. Class C | GOOG | 5.57% | 1.29K | $443.8K |
| 4 | NVIDIA Corporation | NVDA | 5.32% | 1.84K | $423.9K |
| 5 | Amazon.com, Inc. | AMZN | 4.81% | 1.51K | $382.9K |
| 6 | Broadcom Inc. | AVGO-US | 3.86% | 854 | $307.6K |
| 7 | Meta Platforms Inc Class A | META | 2.82% | 311 | $224.2K |
| 8 | Eli Lilly and Company | LLY | 2.73% | 186 | $217.5K |
| 9 | Advanced Micro Devices, Inc. | AMD | 2.67% | 343 | $212.9K |
| 10 | JPMorgan Chase & Co. | JPM | 2.57% | 618 | $204.8K |
| 11 | Suncor Energy Inc. | SU | 2.57% | 2.88K | $204.5K |
| 12 | Visa Inc. Class A | V | 2.22% | 472 | $177.0K |
| 13 | Citigroup Inc. | C | 2.21% | 1.37K | $175.9K |
| 14 | AbbVie, Inc. | ABBV | 1.82% | 532 | $144.9K |
| 15 | TotalEnergies SE | TTE-US | 1.73% | 1.60K | $138.0K |
| 16 | Lam Research Corporation | LRCX | 1.65% | 410 | $131.4K |
| 17 | ALLSPRING GOVT MMKT | — | 1.56% | 123.95K | $124.0K |
| 18 | Salesforce, Inc. | CRM | 1.55% | 543 | $123.7K |
| 19 | Thermo Fisher Scientific Inc. | TMO | 1.53% | 187 | $121.9K |
| 20 | Manulife Financial Corporation | MFC | 1.49% | 2.81K | $118.6K |
| 21 | Boeing Company | BA | 1.42% | 602 | $113.0K |
| 22 | Blackstone Inc. | BX | 1.39% | 984 | $110.9K |
| 23 | Keysight Technologies Inc | KEYS | 1.36% | 290 | $108.7K |
| 24 | RTX Corporation | RTX | 1.35% | 584 | $107.6K |
| 25 | Waste Management, Inc. | WM | 1.34% | 509 | $106.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.1299 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.1299 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1299 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.80% / — | Sharpe 1Y / 3Y | 1.43 / — |
| Max drawdown 1Y / 3Y | -9.28% / — | Sortino 1Y | 2.21 |
| Beta vs S&P 500 (3Y) | 0.967 | Correlation vs S&P 500 (1Y) | 0.958 |
| Downside deviation 1Y | 8.31% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 532 |
| AUM | $8.0M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.0M → $8.0M |
| 1 Month | $42.4K | +0.54% | $7.8M → $8.0M |
| 1 Week | $108.2K | +1.39% | $7.8M → $8.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ALRG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.