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ALRG

Allspring LT Large Core ETF
1W: -1.3% 1M: +1.8% 3M: +6.9% YTD: +6.4%
$29.43
-0.02 (-0.07%)
 
Weekly Expected Move ±1.5%
$29 $30 $30 $30 $31
ETF AMEX · AUM $7.3M
Key Statistics
AUM$7M
Holdings48
Top 10 Wt48.0%
Volume1,633
Avg Volume273
Beta1.01
Portfolio Fundamentals
P/E32.6
P/B12.7
Div Yield1.01%
ROE43.1%
% Profitable86%
Inception2024-10-18
Sector Allocation
Technology 33.4%
Financial Services 12.0%
Other 11.7%
Communication Services 10.9%
Industrials 10.6%
Consumer Cyclical 9.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc. AAPL 8.65% $647,596 2,157
2 Microsoft Corporation MSFT 6.97% $521,493 1,236
3 Alphabet Inc. Class C GOOG 6.78% $507,383 1,290
4 Broadcom Inc. AVGO-US 5.47% $409,033 962
5 Amazon.com, Inc. AMZN 5.33% $398,851 1,510
6 NVIDIA Corporation NVDA 3.85% $287,959 1,278
7 Suncor Energy Inc. SU 2.90% $216,957 3,177
8 Meta Platforms Inc Class A META 2.83% $211,909 345
9 JPMorgan Chase & Co. JPM 2.70% $202,213 679
10 Eli Lilly and Company LLY 2.50% $186,915 186

Recent Holding Changes

Date Holding Change Details
2026-05-18 LUV Changed 881 → 1837
2026-05-18 META Changed 376 → 345
2026-05-18 LRCX Changed 476 → 410
2026-05-18 AMD Changed 515 → 427
2026-05-18 XYL Changed 705 → 865

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