ALRG
Allspring LT Large Core ETF
Allspring LT Large Core ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that exhibit strong fundamental characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 8.0 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 8.8 % |
| MICROSOFT CORP | 7.7 % |
| ALPHABET INC. CLASS C | 5.5 % |
| NVIDIA CORP | 5.3 % |
| AMAZON.COM INC | 4.7 % |
| BROADCOM INC. | 3.9 % |
| META PLATFORMS INC | 2.9 % |
| ELI LILLY & CO | 2.8 % |
| ADVANCED MICRO DEVICES | 2.7 % |
| JPMORGAN CHASE & CO | 2.6 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 1 |
| Wgt avg mkt cap (mns) | $1,664,570 |
| Large cap (>$10bn) | 6.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 6.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.4 % |
 |
CANADA | 4.1 % |
 |
IRELAND | 3.0 % |
 |
FRANCE | 1.8 % |
 |
NETHERLANDS | 1.4 % |
 |
SWITZERLAND | 1.2 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 16.1% | -- | -- | -- | -- | -- | 20.6% |
| Dividend Yield | 0.0% | 0.6% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 13.0% | 16.7% | -- | -- | -- | -- | -- | 21.0% | Ann. Volatility | 13.2% | 13.1% | -- | -- | -- | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 91% |
| MSCI EAFE | 0.65 | 59% |
| MSCI Emg Mkts | 0.37 | 48% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $30.81 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.47/0.41 |
| Bollinger Bands (Upper/Lower) | $32.35/$29.44 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ALRG |
Expenses vs. ALRG |
ALTAR Score™ vs. ALRG |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 52.1% | -8 bp | +0.4% |
| OEF | iShares S&P 100 ETF | 51.6% | -8 bp | +0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 50.4% | -21 bp | +0.2% |
| MGC | Vanguard Mega Cap ETF | 50.2% | -21 bp | +0.4% |
| ADME | Aptus Drawdown Managed Equity ETF | 50.1% | +51 bp | -0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 49.6% | +8 bp | -0.3% |
| STXG | Strive 1000 Growth ETF | 49.4% | -10 bp | -0.3% |
| VUG | Vanguard Growth ETF | 49.3% | -24 bp | +0.3% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 49.2% | -20 bp | +0.5% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 48.7% | -8 bp | +0.1% |
Risk and Returns: ALRG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. ALRG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ALRG in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$37.44
PRICE TARGET
+17.7%
UPSIDE