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ALRG · ARCA · ETF

Allspring LT Large Core ETF (ALRG) Price, Holdings & Fees

$487.73+1.09%+$5.26End-of-day price as of Oct 9, 2026

Allspring LT Large Core ETF (ALRG) closed at $487.73 on Oct 9, 2026, up 1.09% from the previous close of $482.47.

Share price, past year

1Y −0.74%

52-week range $473.22 – $554.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$487.73
Sep 30, 2026$494.94
Aug 31, 2026$475.56
Jul 31, 2026$481.67
Jun 30, 2026$506.72
May 29, 2026$498.56
Apr 30, 2026$524.67
Mar 31, 2026$518.46
Feb 27, 2026$544.03
Jan 30, 2026$530.55
Dec 31, 2025$502.23
Nov 28, 2025$504.66
Oct 31, 2025$488.29

Key statistics

Expense ratio
0.28%
as of Jul 31, 2025
Net assets
$8.4M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$473.22 – $554.23

Allspring LT Large Core ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Allspring LT Large Core ETF held 50 investments worth $8.37M as of Jul 31, 2026. Its largest holding was Apple Inc, at 7.96% of the fund.

Allspring LT Large Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc7.96%$666.32K
2Microsoft Corp6.85%$573.00K
3Alphabet Inc5.50%$460.08K
4Amazon.com Inc4.90%$410.09K
5Broadcom Inc4.47%$374.49K
6NVIDIA Corp3.54%$296.31K
7JPMorgan Chase & Co2.85%$238.87K
8Suncor Energy Inc2.55%$213.75K
9Eli Lilly & Co2.55%$213.68K
10Advanced Micro Devices Inc2.43%$203.32K
11Meta Platforms Inc2.29%$192.06K
12Citigroup Inc2.18%$182.78K
13Visa Inc2.06%$172.81K
14TotalEnergies SE1.91%$160.08K
15Boeing Co/The1.77%$148.27K
16RTX Corp1.73%$145.06K
17AbbVie Inc1.59%$133.50K
18Manulife Financial Corp1.50%$125.85K
19Blackstone Inc1.50%$125.71K
20Eaton Corp PLC1.44%$120.41K
21Lam Research Corp1.44%$120.14K
22Waste Management Inc1.38%$115.31K
23Motorola Solutions Inc1.34%$111.99K
24Keysight Technologies Inc1.33%$111.36K
25Thermo Fisher Scientific Inc1.30%$108.54K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Allspring LT Large Core ETF holdings by asset type
Asset type% of fund
Stocks92.59%
Cash and short-term investments0.59%
Allspring LT Large Core ETF holdings by country, largest 7
Country% of fund
United States81.27%
Canada4.06%
Ireland3.03%
France1.91%
Netherlands1.17%
Switzerland1.12%
United Kingdom0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Allspring LT Large Core ETF's total return was +4.29%, as reported to the SEC.

Allspring LT Large Core ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.44%
Jun 30, 2026−2.37%
May 31, 2026+3.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Allspring LT Large Core ETF
Ticker
ALRG
Exchange
ARCA
Fund type
ETF
Trust
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
SEC series ID
S000088479
SEC CIK
0001611331
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring LT Large Core ETF, and cover all of its funds.

Frequently asked questions

What is ALRG's price?

Allspring LT Large Core ETF (ALRG) closed at $487.73 on Oct 9, 2026, up 1.09% from the previous close of $482.47.

What is ALRG's expense ratio?

Allspring LT Large Core ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does ALRG hold?

Allspring LT Large Core ETF held 50 investments worth $8.37M as of Jul 31, 2026. Its largest holding was Apple Inc, at 7.96% of the fund. Its five largest holdings were Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc, Broadcom Inc.

How has ALRG performed?

Over the 3 months to Jul 31, 2026, Allspring LT Large Core ETF's total return was +4.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures