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ALRG

Allspring LT Large Core ETF
1W: -1.3% 1M: +0.3% 3M: +3.5% YTD: +12.6% 1Y: +15.7%
$31.16
+0.00 (+0.00%)
 
Weekly Expected Move ±1.5%
$30 $31 $31 $32 $32
ETF AMEX · AUM $7.6M
Key Statistics
AUM$8M
Holdings50
Top 10 Wt46.9%
Volume19
Avg Volume502
Beta0.94
Portfolio Fundamentals
P/E29.0
P/B10.8
Div Yield0.98%
ROE44.0%
% Profitable83%
Inception2025-07-08
Sector Allocation
Technology 37.1%
Financial Services 12.3%
Other 10.8%
Industrials 9.7%
Communication Services 9.5%
Consumer Cyclical 8.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc. AAPL 8.76% $688,775 2,091
2 Microsoft Corporation MSFT 7.72% $606,680 1,192
3 Alphabet Inc. Class C GOOG 5.52% $434,131 1,287
4 NVIDIA Corporation NVDA 5.32% $417,839 1,839
5 Amazon.com, Inc. AMZN 4.73% $371,732 1,507
6 Broadcom Inc. AVGO-US 3.86% $303,255 854
7 Meta Platforms Inc Class A META 2.92% $229,764 311
8 Eli Lilly and Company LLY 2.80% $220,341 186
9 Advanced Micro Devices, Inc. AMD 2.65% $208,397 343
10 JPMorgan Chase & Co. JPM 2.63% $207,018 618

Recent Holding Changes

Date Holding Change Details
2026-09-18 GOOG Changed 1290 → 1287
2026-09-18 TMO Changed 189 → 187
2026-09-18 MSI Changed 257 → 216
2026-09-18 AAPL Changed 2152 → 2091
2026-09-18 AVGO-US Changed 910 → 854

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms