$31.14
Closed
-(-)

At close

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About

ALRG was created on 2025-07-08 by Allspring. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7.99m in AUM and 50 holdings. ALRG actively invests in large-cap companies in the US, selected through a combination of fundamental analysis and a proprietary valuation framework.
Company

Allspring

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US01989A4076

Key stats

Open

$31.11

Volume

358.00

AUM

$7.81M

Prev. close

$31.12

Expense ratio

0.28%

P/E

29.77

$31.10

Day’s Range

$31.14

$25.71

52W Range

$31.79

What’s in the fund

10
Total sectors
Information Technology
35.15%
Financials
14.29%
Consumer Discretionary
11.87%
Industrials
11.56%
Health Care
6.06%
Communication Services
5.90%
Consumer Staples
1.94%
Energy
1.90%
Materials
1.22%
Others
10.11%

Returns

Performance
_
Difference
_
Allspring LT Large Core ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.13

Div. Yield

0.42%

Div. Growth YoY

-

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