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About Allspring LT Large Core ETF
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Inception date
Jul 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
ISIN
US01989A4076
ALRG is actively managed and invests primarily in equity securities of large-cap US companies within the S&P 500 Index range. It employs a disciplined process that combines fundamental analysis and a proprietary valuation framework to identify price inefficiencies in high-quality companies. These companies are believed to have strong growth prospects, competitive advantages, solid financial conditions, and aligned shareholder interests. Sustainability considerations, including material ESG risks, are assessed using in-house methodologies and scores. The fund may sell securities upon meeting valuation expectations, deteriorating fundamentals, or the availability of more attractive opportunities. As a non-diversified fund, it invests in fewer issuers and may use futures contracts to equitize cash. The fund seeks long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks92.23%
Electronic Technology25.97%
Technology Services20.23%
Finance14.59%
Retail Trade6.73%
Health Technology5.76%
Producer Manufacturing5.17%
Consumer Services3.57%
Energy Minerals3.49%
Transportation2.86%
Consumer Non-Durables1.78%
Process Industries1.05%
Industrial Services1.03%
Bonds, Cash & Other7.77%
Cash7.77%
Stock breakdown by region
North America91.22%
Europe8.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALRG invests in stocks. The fund's major sectors are Electronic Technology, with 25.97% stocks, and Technology Services, with 20.23% of the basket. The assets are mostly located in the North America region.
ALRG assets under management is 7.37 M USD. It's fallen 9.70% over the last month.
ALRG fund flows account for 4.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALRG doesn't pay dividends to its holders.
ALRG shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Jul 8, 2025, and its management style is Active.
ALRG expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ALRG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALRG invests in stocks.
ALRG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.