ALRG — Allspring LT Large Core ETF
Data updated: 2026-06-24
ALRG — Allspring LT Large Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.41M AUM · 0.28% expense ratio. From SEC regulatory filings.
ALRG Fund Overview
ALRG — Allspring LT Large Core ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.41M
- Ticker: ALRG
- SEC CIK: 0001611331
- SEC series ID: S000088479
- Share class ID: C000254756
ALRG Holdings
Top 10 holdings of Allspring LT Large Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.90% |
| Microsoft Corp | 6.80% |
| Alphabet Inc | 6.65% |
| Broadcom Inc | 5.42% |
| Amazon.com Inc | 5.40% |
| Meta Platforms Inc | 3.11% |
| NVIDIA Corp | 2.98% |
| Suncor Energy Inc | 2.94% |
| JPMorgan Chase & Co | 2.87% |
| Advanced Micro Devices Inc | 2.46% |
ALRG Portfolio Allocation
Asset-class allocation of Allspring LT Large Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
ALRG Performance
Total returns for ALRG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
ALRG Costs and Fees
ALRG costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 2%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ALRG Cashflows
Over the 12 months to 2026-04, Allspring LT Large Core ETF had net inflows of $6.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$583.37K |
| 2026-02 | $579.86K |
| 2026-01 | $9.08K |
| 2025-12 | −$8.96K |
| 2025-11 | $0 |
ALRG Debt Constituents
No individual debt constituents are reported in Allspring LT Large Core ETF's latest SEC N-PORT filing.
ALRG Prospectus and SEC Filings
Official Allspring LT Large Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.