Allspring LTOther EquityALRG · NYSE Arca

Allspring LT Large Core ETF (ALRG)

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Price: $31.18; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.28%; Category 0.72%
Yield: —; Trailing distributions

1Y return: 18.1%+2.7%; Category 15.4%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 6.5%

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Allspring LT Large Core ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+5.3%	+16.8%	+12.9%	+18.1%	—	—	—	+22.0%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	+0.1%	+4.5%	+5.3%	+1.4%	+2.7%	—	—	—	+13.2%

Holdings

The 10 largest positions make up 46.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	8.70%
MSFT	Microsoft Corp	8.01%
GOOG	Alphabet Inc Class C	5.59%
AMZN	Amazon.com Inc	5.08%
NVDA	NVIDIA Corp	4.81%
AVGO	Broadcom Inc	4.24%
JPM	JPMorgan Chase & Co	2.80%
LLY	Eli Lilly and Co	2.76%
SU.TO	Suncor Energy Inc	2.39%
C	Citigroup Inc	2.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.0
P/B: 5.7
P/S: 4.8
P/CF: 21.2

Sector allocation

Share of the equity the fund holds.

Technology42.6%
Financial services14.7%
Industrials10.3%
Consumer discretionary9.4%
Communication services9.2%
Health care6.7%
Energy4.2%
Consumer staples2.1%
Materials0.8%

Asset mix

Stocks98.6%
Cash1.4%

ETF details

Issuer: Allspring LT
Category: Equity · Other Equity
Ticker: ALRG
Exchange: NYSE Arca
Inception: 8 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.72%)
Holdings turnover: 2% (category 95%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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