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Allspring LT Large Core ETF ALRG

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30.28 USD +0.07 (+0.22%)

At closeNov 6, 2026, 4:00 PM EST

30.75 +0.47 +1.55%

After hours · Nov 6, 4:00 PM ET

30.28 Day range 30.43

25.71 52-week range 31.88

YTD: +9.67%
1 year: +11.61%

Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.28%
Assets under management: $7.60M
NAV: 30.27
Holdings: 54
Inception: 2025-07-07
Top 10 weight: 46.18%

AAPL Apple Inc. 9.46%
MSFT Microsoft Corporation 8.40%
AMZN Amazon.com, Inc. 5.16%
GOOG Alphabet Inc. Class C 4.77%
NVDA NVIDIA Corporation 4.39%
AVGO-US Broadcom Inc. 3.27%
LLY Eli Lilly and Company 3.01%
V Visa Inc. Class A 2.62%
SU Suncor Energy Inc. 2.62%
META Meta Platforms Inc Class A 2.47%
JPM JPMorgan Chase & Co. 2.47%
ABBV AbbVie, Inc. 2.02%
TTE-US TotalEnergies SE 1.87%
AMD Advanced Micro Devices, Inc. 1.82%
ALLSPRING GOVT MMKT 1.66%
TMO Thermo Fisher Scientific Inc. 1.66%
C Citigroup Inc. 1.65%
MFC Manulife Financial Corporation 1.63%
WM Waste Management, Inc. 1.61%
CRM Salesforce, Inc. 1.59%
BX Blackstone Inc. 1.55%
BLK-US BlackRock, Inc. 1.49%
RTX RTX Corporation 1.47%
MSI Motorola Solutions, Inc. 1.47%
MDLZ Mondelez International, Inc. Class A 1.40%

Technology 43.89%
Financial Services 13.81%
Industrials 9.85%
Communication Services 9.63%
Consumer Cyclical 8.70%
Healthcare 6.87%
Energy 4.33%
Consumer Defensive 2.13%
Basic Materials 0.79%

United States 88.39%
Canada 4.49%
France 2.70%
Netherlands 1.22%
Switzerland 1.13%
China 1.12%
United Kingdom 0.95%

Updated 2026-11-07