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ALRG

GradeBNew York Stock Exchange Arca

Allspring LT Large Core ETF

Active Equity · Allspring · Inception 2025-07-07

$31.56−0.04 (−0.12%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 8, 2025.
Intraday session: up, 9 prints from 31.06 to 31.56. Range 31.04 to 31.62. Use the arrow keys to read each point.$31.00$31.20$31.40Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.28%
Fund size
$8M
1Y return
+17.5%
Yield · Last 12 months
Data unavailable
Holdings
51
Volume · 30D
0M sh
NAV per share
$31.61
52W range
low $25.71high $31.79

The ETF.net ALRG Grade

B

64/ 100

Rank 38 of 127 in US Active Equity⁠

Confidence High

Six-pillar profile for ALRG. Scores out of 100: Cost 87, Risk 59, Mission 99, Tradability 38, Holdings 54, Durability 40. Strongest: Mission (99). Weakest: Tradability (38). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank17/127 · top 13%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 99
    Category rank3/48 · top 6%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank45/126 · top 36%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 38
    Category rank85/127 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 54
    Category rank70/124 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank95/127 · bottom quartile

Graded as of Sep 22, 2026

Our read on ALRG

ETF.net Research

BAllspring's 2025 swing at active large-cap core: roughly 50 US large caps measured against the S&P 500, for 0.28% a year. Concentrated stock picking priced closer to an index fund than to the active crowd it competes with.

Stated mandate

The Fund seeks long-term capital appreciation. Under normal circumstances, it invests at least 80% of net assets in equity securities of large-capitalization U.S. companies.

Why people hold it

  1. 010.28% a year is a fraction of what the typical active US equity ETF charges. You are paying near-passive money for a manager's actual picks.
  2. 02Roughly 50 holdings, so each name carries real weight. This is a built portfolio, not an S&P 500 clone wearing an active label.
  3. 03The mandate is refreshingly plain: at least 80% of net assets in large-cap US equities, S&P 500 as the yardstick, long-term capital appreciation as the goal. No derivatives story to decode.
  4. 04On the combination of low fee and clean, well-documented mandate, it lands in the upper half of a crowded active US equity field.

Worth knowing

  1. 01Launched in 2025. There is no multi-year record yet showing how the picks behave against the index through a full market cycle.
  2. 02Small asset base and thin trading volume, which typically means wider bid-ask spreads than the household names in the category.
  3. 03Cheaper cousins measure themselves against the same S&P 500: PEPS at 0.10% and FELC at 0.18% both come in under this fee.

ALRG Holdings

As of Sep 20, 2026, 8:38 AM
Asset class
Stocks
Holdings
51
Top-10 weight
47%
Largest holding
AAPL9.0%

Sectors

  • Technology40.7%
  • Financials14.3%
  • Industrials11.0%
  • Communication10.6%
  • Consumer Discr.9.8%
  • Health Care7.5%
  • Energy2.9%
  • Cons. Staples2.4%
  • Materials0.9%

Geography

  • United States87.95%
  • Canada4.22%
  • Ireland2.91%
  • France1.91%
  • Netherlands1.26%
  • Switzerland1.16%
  • United Kingdom0.60%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc.9.00%2,091$705K707
002MSFTMicrosoft Corporation7.58%1,192$593K792
003GOOGAlphabet Inc. Class C5.65%1,287$442K471
004NVDANVIDIA Corporation5.15%1,839$403K828
005AMZNAmazon.com, Inc.4.83%1,507$379K720
006AVGO-USBroadcom Inc.3.79%854$297K3
007JPMJPMorgan Chase & Co.2.76%618$216K478
008LLYEli Lilly and Company2.74%186$214K569
009METAMeta Platforms Inc Class A2.71%311$212K683
010SUSuncor Energy Inc.2.56%2,884$200K43
011AMDAdvanced Micro Devices, Inc.2.39%343$187K618
012CCitigroup Inc.2.33%1,373$182K407
013VVisa Inc. Class A2.23%472$175K550
014TTE-USTotalEnergies SE1.88%1,604$147K1
015ABBVAbbVie, Inc.1.79%532$140K511

Showing 1–15 of 52 holdings

ALRG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ALRG$11,750
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ALRG $11,750. SPY $11,723. Use the arrow keys to read each point.$9,348$10,676$12,004Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ALRG. Periods over one year show the average yearly return.
PeriodALRG
Year to date+14.5%
1 month+1.5%
3 months+7.0%
1 year+17.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ALRG
YearReturn barALRG
2026 YTD+14.5%
2025+11.9%

History from Jul 8, 2025

ALRG in the news

ETF.net Research hasn’t filed on ALRG yet — coverage lands here as it’s written.

ALRG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 24, 2025$0.13

ALRG Risk

How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 13 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.29
vs 3-month T-bills · 13 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.3%
14 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ALRG Cost

Expense ratio0.28%
  • The middle half of US Active Equity funds
  • Median 0.70%

15 of the 124 US Active Equity funds charge less.

ALRG costs $28.00 a year on $10,000. The median US Active Equity fund costs $70.00.