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ALRG
US Large Cap
Active
NYSE listed

Allspring LT Large Core ETF

This ETF provides exposure to Other Large Cap US Equities

ALRG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$29.21
+$0.19 (+0.64%) today

Performance

-4-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$29.21
$29.21
52 week price range
$24.93
$29.22
1W perf
+1.42%
YTD perf
+5.95%
YTD flows
+$3K
AuM
$7M
E/R
0.28%
TTM yield
-
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+9.48%+4.77%+5.95%
Flows--$576K+$3K---
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllspring
N° of holdings45
Dividend policyDistributing
Inception dateJuly 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about ALRG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

55.08%

Total weight of top 15 holdings out of 45

Top 15 Holdings

APPLE
8.2%
MICROSOFT-T
6.85%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.71%
BROADCOM LIMITED
4.46%
META PLATFORMS
3.22%
SUNCOR ENERGY
3.15%
JPMORGAN CHASE
2.99%
NVIDIA
2.89%
LILLY
2.56%
CITIGROUP
2.34%
RAYTHEON TECHNOLOGIES CORPORD
2.22%
VISA INCORPORATION
2.14%
BOEING U
2.04%
WASTE MANAGEMENT
1.77%

Sectors

Information Technology
33.2%
Industrials
11.91%
Financials
10.74%
Consumer Discretionary
10.71%
Communication Services
10.41%
Other
23.03%

Countries

USA
85.93%
Other
14.07%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$29.21
Previous close
$29.02
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.68%
Max drawdown
-9.31%
Max drawdown duration
76dN/AN/AN/A
Time to recover
15dN/AN/AN/A
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Frequently asked questions about ALRG

What type of ETF is ALRG?

ALRG is a Active ETF that provides exposure to Equity assets. It is managed by Allspring.

What does ALRG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of ALRG?

The total expense ratio (TER) of ALRG is 0.28%, representing the annual fee charged by the fund manager.

When was ALRG launched?

ALRG was launched on July 8, 2025, marking its entry into the ETF market.

Who is the issuer of ALRG?

ALRG is issued by Allspring.

What is the AUM of ALRG?

As of April 22, 2026, ALRG manages $7.36 M, reflecting the total assets held in the fund.

How has ALRG performed recently?

As of April 22, 2026, ALRG delivered a return of 9.48% over the past month (1M performance), 4.77% over the past three months (3M), and 5.95% year-to-date (YTD).

How many holdings are in ALRG

As of March 31, 2026, ALRG holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ALRG?

As of March 31, 2026, ALRG holds 45 securities, with 55.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of ALRG?

As of March 31, 2026, ALRG holds a portfolio of 45 underlyings, with its largest positions including APPLE, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ALRG invest in?

As of March 31, 2026, ALRG has its largest geographic exposures in USA.

What sectors or themes does ALRG focus on?

As of March 31, 2026, ALRG is primarily exposed to Information Technology, Industrials and Financials.

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