Allspring LT Large Core ETFALRG

$30.73

0.0% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026ALRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.7%	−2.6%	+11.3%	+12.4%	—	—	+24.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.28%
Distribution yield: 0.4%
NAV: $30.73
Volume: 6
Avg. volume 30D: 949
High today: $31.00
Low today: $30.73
Previous close: $30.73
52-week high: $31.91
52-week low: $25.71
Our risk indicator: 4/5

ALRG in One Breath

ALRG Among Its Peers

YTD

#1ALRGAllspring+11.3%$7.7M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in ALRG

$10,000 in ALRG became

$12,461

In the S&P 500 (VOO)

$12,338

Total return, dividends in · Jul 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ALRG’s Top Holdings

Today

AAPLApple9.1%MSFT7.8%NVDA4.8%AMZN4.8%GOOG4.6%AVGO-US3.6%LLY3.1%SU2.8%V2.6%JPM2.4%META2.4%AMD2.1%ABBV2.0%TTE-US1.9%C1.7%TMO1.6%MFC1.6%CRM1.6%WM1.6%RTXBXBLK-U30 more

AAPLApple9.1%MSFT7.8%NVDA4.8%AMZN4.8%GOOG4.6%AVGO-US3.6%LLY3.1%SU2.8%V2.6%JPM2.4%META2.4%AMD40 more

TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther

Allspring ALRG · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What ALRG Holds

Today

Technology43.9%

AAPL 9.1 · MSFT 7.8 · NVDA 4.8 · AMD 2.1 · CRM 1.6 · MSI 1.4 · ADI 1.3

Financial Services13.8%

V 2.6 · JPM 2.4 · C 1.7 · MFC 1.6 · BX 1.5 · MRSH 1.3 · PNC 1.2

Industrials10.2%

WM 1.6 · RTX 1.5 · UNP 1.4 · LUV 1.3 · TT 1.2 · BA 1.1 · ETN 1.1

Communication Services9.6%

GOOG 4.6 · META 2.4 · NFLX

Consumer Cyclical8.7%

AMZN 4.8 · HLT 1.3 · HD 1.0 · SBUX

Healthcare8.4%

LLY 3.1 · ABBV 2.0 · TMO 1.6 · SNN · ISRG

Energy4.3%

SU 2.8

Allspring ALRG · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ALRG

Today

9.1%

$91 of every $1,000 in ALRG is Apple

Apple held by ALRG

$703K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Allspring ALRG · each square = $10 of $1,000 · as of Nov 3, 2026

ALRG’s Size vs Its Peers

Today

$7.7Mthe largest ETF

AUM · ALRG and the 0 largest peers · Nov 4, 2026

ALRG Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

ALRG$0.28

Expense ratio · peers · Nov 4, 2026

Inside ALRG

52 holdings · as of Nov 3, 2026

ALRG

Allspring LT Large Core ETF

Today

Technology43.9%AAPLApple9.1%MSFT7.8%NVDA4.8%AMD2.1%CRMMSIADILRCXASMLGRMNKEYSUBERNOWCIENFinancial Services13.8%V2.6%JPM2.4%C MFCBX MRSHPNCIndustrials10.2%WM RTXUNPLUVTT BA ETNPWRCommunication Services9.6%GOOG4.6%META2.4%NFLXConsumer Cyclical8.7%AMZN4.8%HLTHD SBUXHealthcare8.4%LLY3.1%ABBVTMOSNNISRGEnergy4.3%SU2.8%Consumer Defensive2.5%MDLZWMTOther9.8%AVGO-US3.6%

Technology43.9%AAPL9.1%MSFT7.8%NVDAAMDCRMMSI8 moreFinancial Services13.8%V JPMC MFCBX MRSHIndustrials10.2%WM RTXUNPLUVTT BA2 moreCommunication Services9.6%GOOGMETAConsumer Cyclical8.7%AMZNHLTHealthcare8.4%LLYABBVTMOSNNISRGEnergy4.3%SUMDLZ WMTOther9.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.14%
2	MSFT	Microsoft	7.81%
3	NVDA	Nvidia	4.80%
4	AMZN	Amazon	4.78%
5	GOOG	Alphabet	4.62%
6	AVGO-US	Broadcom	3.55%
7	LLY	Eli Lilly and Company	3.06%
8	SU	Suncor Energy	2.81%
9	V	Visa	2.59%
10	JPM	JPMorgan Chase &	2.45%

TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsOther

Allspring ALRG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.7%

How It Compares

ALRG

Allspring LT Large Core ETF’s Peers

Today

ALRG has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

ALRG vs VOO

YTD

ALRG · Allspring LT Large Core

+11.3%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Allspring ALRG and Vanguard VOO · Today total return · as of Nov 4, 2026

ALRG vs Its Peer Average

YTD

ALRGAvsBPeer average

1D0.0%[…]

1M−2.7%[…]

3M−2.6%[…]

YTD+11.3%[…]

1Y+12.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ALRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.79%

Deepest drop · 1Y−9.3%

Lowest point · 5Y0.0%

52-week range

$30.73

$25.71−3.7% from the high$31.91

Allspring ALRG · past-year price moves · as of Nov 4, 2026

ALRG

Fund Facts

Today

2025launched Jul 7

Tracks[…]

Exchange · CUSIPAMEX · 01989A407

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring ALRG · fund facts · as of Nov 4, 2026

ALRG

Payouts by Year

$0.13per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 22 · Dec 24, 2025

1 payouts added up$0.13 a share

Allspring ALRG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.73

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D949

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$0.13

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