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Allspring LT Large Core ETF (ALRG)

Large Blend · Allspring Global Investments · NYSE

Large BlendETF
Allspring LT Large Core ETF (ALRG) is an exchange-traded fund in the Large Blend category. It has $7.87M in assets, an expense ratio of 0.28% and a 0.42% dividend yield. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.
Assets under management$7.87M
Expense ratio0.28%
CategoryLarge Blend
Dividend yield0.42%
NAV$31.14
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

The largest positions Allspring LT Large Core ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 8.70%
MSFT Microsoft Corp 8.01%
GOOG Alphabet Inc Class C 5.59%
AMZN Amazon.com Inc 5.08%
NVDA NVIDIA Corp 4.81%
AVGO Broadcom Inc 4.24%
JPM JPMorgan Chase & Co 2.79%
LLY Eli Lilly and Co 2.76%
SU.TO Suncor Energy Inc 2.39%
C Citigroup Inc 2.31%

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