Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ALRGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.9% | −2.0% | +12.0% | +13.0% | — | — | +25.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.28%
- Distribution yield
- 0.4%
- NAV
- $30.73
- Volume
- 14
- Avg. volume 30D
- 950
- High today
- $31.00
- Low today
- $30.91
- Previous close
- $30.91
- 52-week high
- $31.91
- 52-week low
- $25.71
- Our risk indicator
- 4/5
ALRG in One Breath
ALRG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ALRG
5Y$10,000 in ALRG became
$12,534
In the S&P 500 (VOO)
$12,538
Total return, dividends in · Jul 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ALRG’s Top Holdings
TodayAAPLApple8.9%MSFT8.0%NVDA4.9%AMZN4.9%GOOG4.6%AVGO-US3.6%LLY3.0%SU2.8%V2.5%META2.5%JPM2.4%AMD2.1%ABBV2.0%TTE-US1.9%TMO1.7%C1.7%MFC1.6%CRM1.5%WM1.5%RTXBXBLK-U30 more
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
Allspring ALRG · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What ALRG Holds
TodayTechnology43.9%
AAPL 8.9 · MSFT 8.0 · NVDA 4.9 · AMD 2.1 · CRM 1.5 · MSI 1.4 · ADI 1.4
Financial Services13.8%
V 2.5 · JPM 2.4 · C 1.7 · MFC 1.6 · BX 1.5 · MRSH 1.2 · PNC 1.2
Industrials10.3%
WM 1.5 · RTX 1.5 · UNP 1.4 · LUV 1.3 · TT 1.2 · ETN 1.2 · BA 1.1
Communication Services9.6%
GOOG 4.6 · META 2.5 · NFLX
Consumer Cyclical8.7%
AMZN 4.9 · HLT 1.3 · HD 1.0 · SBUX
Healthcare8.4%
LLY 3.0 · ABBV 2.0 · TMO 1.7 · SNN · ISRG
Energy4.3%
SU 2.8
Allspring ALRG · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of ALRG
Today8.9%
$89 of every $1,000 in ALRG is Apple
Apple held by ALRG
$686K
Allspring ALRG · each square = $10 of $1,000 · as of Nov 4, 2026
ALRG’s Size vs Its Peers
Today$7.7Mthe largest ETF
AUM · ALRG and the 0 largest peers · Nov 5, 2026
ALRG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ALRG
52 holdings · as of Nov 4, 2026ALRG
Allspring LT Large Core ETF
TodayTechnology43.9%AAPL8.9%MSFT8.0%NVDA4.9%AMD2.1%CRMMSIADILRCXASMLKEYSGRMNNOWUBERCIENFinancial Services13.8%V2.5%JPM2.4%CMFCBXMRSHPNCIndustrials10.3%WMRTXUNPLUVTTETNBAPWRCommunication Services9.6%GOOG4.6%META2.5%NFLXConsumer Cyclical8.7%AMZN4.9%HLTHDSBUXHealthcare8.4%LLY3.0%ABBVTMOSNNISRGEnergy4.3%SU2.8%Consumer Defensive2.4%MDLZWMTOther9.9%AVGO-US3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.91% |
| 2 | MSFT | Microsoft | 7.97% |
| 3 | NVDA | Nvidia | 4.88% |
| 4 | AMZN | Amazon | 4.85% |
| 5 | GOOG | Alphabet | 4.60% |
| 6 | AVGO-US | Broadcom | 3.64% |
| 7 | LLY | Eli Lilly and Company | 3.04% |
| 8 | SU | Suncor Energy | 2.79% |
| 9 | V | Visa | 2.55% |
| 10 | META | META Platforms | 2.48% |
TechnologyFinancial ServicesIndustrialsCommunication ServicesConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsOther
Allspring ALRG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.7%
How It Compares
ALRG
Allspring LT Large Core ETF’s Peers
1YALRG has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ALRG vs VOO
1YALRG · Allspring LT Large Core
+13.0%
VOO · S&P 500
+13.5%
Gap
0.5 pts
Allspring ALRG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
ALRG vs Its Peer Average
YTDALRGAvsBPeer average
1D0.0%[…]
1M−2.9%[…]
3M−2.0%[…]
YTD+12.0%[…]
1Y+13.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ALRG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.80%
Deepest drop · 1Y−9.3%
Lowest point · 5Y0.0%
52-week range
$30.91
$25.71−3.1% from the high$31.91
Allspring ALRG · past-year price moves · as of Nov 5, 2026
ALRG
Fund Facts
Today2025launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 01989A407
StructureETF
Leverage1x
Cost on $10,000$28 a year
Go deeper
Allspring ALRG · fund facts · as of Nov 5, 2026
ALRG
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$30.73
Premium / discount[…]
Median spread · 30D[…]
Volume today14
Average volume · 30D950
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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