As of Oct 9, 2026 close
- Assets (AUM)
- $7.96M
- Expense ratio
- 0.28%
- Dividend yield
- 0.41%
- Holdings
- 51
- 52-week range
- $25.71$31.91
- Volume (live)
- -
- Avg. volume (3M)
- 536
ALRG ETF: Allspring LT Large Core ETF - Price, Holdings & Analysis
Allspring LT Large Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.81 - $31.81 |
|---|---|
| 52-Week High | $31.91 |
| 52-Week Low | $25.71 |
| Open | $31.81 |
| Volume (last close) | 7 |
| Average Volume (3M) | 536 |
| Assets (AUM) | 7.96M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 51 |
| Inception Date | Jul 6, 2025 |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | +2.03% |
| 6 Month Change | +13.88% |
| YTD Change | +14.97% |
| 1 Year Change | +20.67% |
| 50-Day MA | $31.32 |
|---|---|
| 200-Day MA | $29.30 |
| RSI | 60.56 |
| Stochastic %K | 87.13 |
| Stochastic %D | 74.60 |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.41% |
| Last Dividend Ex-Date | Dec 22, 2025 |
ALRG at a Glance
Allspring LT Large Core ETF (ALRG) is an equity ETF from Allspring, launched in July 2025. It manages $7.96M in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
It holds 51 positions. The largest are Apple Inc. (AAPL, 8.80%), Microsoft Corporation (MSFT, 7.79%) and Alphabet Inc. (GOOG, 5.49%). The top 10 holdings make up 46.9% of the fund. By sector it leans toward Technology (44.4%), Financials (13.7%) and Industrials (9.9%). Its largest country exposures are United States (89.4%), Canada (3.8%) and France (2.0%).
It pays distributions yielding 0.41%, $0.13 per share over the last year. The share price is up 20.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring LT Large Core ETF
What is the current price of ALRG?
The latest ALRG price is $31.81 (Oct 9, 2026 close). The 52-week range is $25.71–$31.91. ALRG has returned 20.7% over the past year.
What is the expense ratio for ALRG?
ALRG's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ALRG pay dividends?
Yes, ALRG pays a 0.41% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of ALRG?
ALRG's largest holdings are Apple Inc. (8.8%), Microsoft Corporation (7.8%), Alphabet Inc. (5.5%) (combined weight: 22.1%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does ALRG compare to similar ETFs?
Compare ALRG (0.28% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.