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Launched

Allspring LT Large Core ETF

ALRGNYSE ArcaB

$31.87+0.02 (+0.05%)

As of Oct 13, 2026, 3:59 PM

B63/ 100

Rank 36 of 127 in US Active Equity

B63/100Rank 36 of 127inUS Active Equity
Intraday session: up, 7 prints from 31.85 to 31.87. Range 31.84 to 31.88. Use the arrow keys to read each point.31.8431.8610 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$8M
1Y total return
+21.4%
Yield · Last 12 months
Data unavailable
Holdings
54
Avg volume · 30D
0M sh
NAV per share
$31.82
52W range
low $25.71high $31.91
Launched

The ETF.net ALRG Grade

B

Score 63 out of 100

Category
US Active Equity⁠
Rank
36 of 127
Six-pillar profile for ALRG. Scores out of 100: Cost 87, Risk 56, Mission 99, Tradability 39, Holdings 52, Durability 39. Strongest: Mission (99). Weakest: Durability (39). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 17 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 3 of 48

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 54 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 86 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 72 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 96 of 127

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 Oct 12, 2026
Asset class
Stocks
Holdings
54
Top-10 weight
47%
Largest holding
AAPL8.8%

Sectors

  • Technology43.9%
  • Financials13.8%
  • Industrials9.9%
  • Communication9.6%
  • Consumer Discretionary8.7%
  • Health Care6.9%
  • Energy4.3%
  • Consumer Staples2.1%
  • Materials0.8%

Geography

  • United States88.06%
  • Canada4.13%
  • Ireland3.05%
  • France1.76%
  • Netherlands1.35%
  • Switzerland1.10%
  • United Kingdom0.56%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLApple Inc.8.78%2,091$704K715
002MSFTMicrosoft Corporation7.96%1,192$638K815
003GOOGAlphabet Inc. Class C5.58%1,287$448K478
004NVDANVIDIA Corporation5.26%1,839$422K847
005AMZNAmazon.com, Inc.4.93%1,507$395K736
006AVGO-USBroadcom Inc.3.85%854$309K3
007METAMeta Platforms Inc Class A2.79%311$224K704
008AMDAdvanced Micro Devices, Inc.2.60%343$209K635
009SUSuncor Energy Inc.2.60%2,884$208K45
010LLYEli Lilly and Company2.47%168$198K583
011JPMJPMorgan Chase & Co.2.31%557$185K481
012VVisa Inc. Class A2.27%472$182K558
013ABBVAbbVie, Inc.1.83%532$147K522
014TTE-USTotalEnergies SE1.72%1,604$138K1
015CCitigroup Inc.1.71%1,058$137K408

Showing 1–15 of 54 holdings

ALRG Performance

Launched Jul 7, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
ALRG$12,143
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ALRG $12,143. SPY $12,044. Use the arrow keys to read each point.$9,575$10,954$12,334Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+15.4%
1 month+2.2%
3 months+5.0%
1 year+21.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+15.4%
2025+11.9%

History from Jul 8, 2025

ALRG in the news

Filtered to ALRG · US Active Equity

ALRG Dividends

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.
12.4%
Annualised · 14 months to Sep 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.
1.21
vs 3-month T-bills · 14 months to Sep 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%
15 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 123 US Active Equity funds charge less.

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

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