Allspring LT Large Core ETF
ALRGNYSEARCAAllspringEquity
As of Oct 16, 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)
- 730
ALRG ETF: Allspring LT Large Core ETF - Price, Holdings & Analysis
Allspring LT Large Core ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.42 - $31.42 |
|---|---|
| 52-Week High | $31.91 |
| 52-Week Low | $25.71 |
| Open | $31.42 |
| Volume (last close) | 6 |
| Average Volume (3M) | 730 |
| 1 Day Change | +0.63% |
|---|---|
| 1 Month Change | +2.03% |
| 6 Month Change | +8.92% |
| YTD Change | +14.63% |
| 1 Year Change | +18.18% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.41% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $7.96M |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 51 |
| Inception Date | Jul 6, 2025 |
| 50-Day MA | $31.36 |
|---|---|
| 200-Day MA | $29.36 |
| RSI | 51.89 |
| Stochastic %K | 48.14 |
| Stochastic %D | 78.90 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Oct 16, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.2% 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 $31.42 (Oct 16, 2026 close). The 52-week range is $25.71–$31.91. The share price is up 18.2% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of ALRG?
As of Oct 4, 2026, 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.