Allspring LT Large Core ETF ALRG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.28%
- Net assets
- $8.4M
- Holdings
- 50
- 12-month distribution yield
- 0.41%
- Asset class
- Equity
Allspring LT Large Core ETF (ALRG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Equity · US (equity). Its last price was US$31.56 on 20 Oct 2026. Its net expense ratio is 0.28% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$8.37 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.41%.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- 0.28%
- Management fee
- 0.28%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $8,370,796
- Total assets
- $8,431,378
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 7.96% | $666K | Equity (common) | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 6.85% | $573K | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 5.50% | $460K | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.90% | $410K | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.47% | $374K | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 3.54% | $296K | Equity (common) | United States | USD |
| 7 | JPMorgan Chase & Co | US46625H1005 | 2.85% | $239K | Equity (common) | United States | USD |
| 8 | Suncor Energy Inc | CA8672241079 | 2.55% | $214K | Equity (common) | Canada | USD |
| 9 | Eli Lilly & Co | US5324571083 | 2.55% | $214K | Equity (common) | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 2.43% | $203K | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 2.29% | $192K | Equity (common) | United States | USD |
| 12 | Citigroup Inc | US1729674242 | 2.18% | $183K | Equity (common) | United States | USD |
| 13 | Visa Inc | US92826C8394 | 2.06% | $173K | Equity (common) | United States | USD |
| 14 | TotalEnergies SE | FR0000120271 | 1.91% | $160K | Equity (common) | France | USD |
| 15 | Boeing Co/The | US0970231058 | 1.77% | $148K | Equity (common) | United States | USD |
| 16 | RTX Corp | US75513E1010 | 1.73% | $145K | Equity (common) | United States | USD |
| 17 | AbbVie Inc | US00287Y1091 | 1.59% | $134K | Equity (common) | United States | USD |
| 18 | Manulife Financial Corp | CA56501R1064 | 1.50% | $126K | Equity (common) | Canada | USD |
| 19 | Blackstone Inc | US09260D1072 | 1.50% | $126K | Equity (common) | United States | USD |
| 20 | Eaton Corp PLC | IE00B8KQN827 | 1.44% | $120K | Equity (common) | Ireland | USD |
| 21 | Lam Research Corp | US5128073062 | 1.44% | $120K | Equity (common) | United States | USD |
| 22 | Waste Management Inc | US94106L1098 | 1.38% | $115K | Equity (common) | United States | USD |
| 23 | Motorola Solutions Inc | US6200763075 | 1.34% | $112K | Equity (common) | United States | USD |
| 24 | Keysight Technologies Inc | US49338L1035 | 1.33% | $111K | Equity (common) | United States | USD |
| 25 | Thermo Fisher Scientific Inc | US8835561023 | 1.30% | $109K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.59% | |
| Short-term investment vehicles (cash funds) | 0.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.27% | |
| Canada | 4.06% | |
| Ireland | 3.03% | |
| France | 1.91% | |
| Netherlands | 1.17% | |
| Switzerland | 1.12% | |
| United Kingdom | 0.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.63% | |
| Consumer Discretionary | 15.58% | |
| Finance | 11.59% | |
| Industrials | 8.58% | |
| Health Care | 4.77% | |
| Energy | 2.55% | |
| Utilities | 1.38% | |
| Consumer Staples | 1.18% | |
| Telecommunications | 0.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1300
- 12-month yield
- 0.41%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1300) ÷ latest price ($31.56) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.1300 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088479) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ALRG and VTI Vanguard Morningstar Total Stock Market ETF
- ALRG and VOO Vanguard S&P 500 ETF
- ALRG and IVV iShares Core S&P 500 ETF
- ALRG and QQQ Invesco QQQ Trust, Series 1