evenfolioETF Details
Allspring Global Investments·Large Blend·ALRG · NYSE Arca
Allspring LT Large Core ETF (ALRG)
- Price
- $30.89
- —30 Oct 2026
- Assets
- $7.8M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 13.1%+1.5%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +0.6% | +4.8% | +11.9% | +13.1% | — | — | — | +18.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | -0.2% | +0.1% | +0.9% | +1.5% | — | — | — | +6.5% |
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.77% |
| MSFT | Microsoft Corp | 7.72% |
| GOOG | Alphabet Inc Class C | 5.52% |
| NVDA | NVIDIA Corp | 5.32% |
| AMZN | Amazon.com Inc | 4.73% |
| AVGO | Broadcom Inc | 3.86% |
| META | Meta Platforms Inc Class A | 2.92% |
| LLY | Eli Lilly and Co | 2.80% |
| AMD | Advanced Micro Devices Inc | 2.65% |
| JPM | JPMorgan Chase & Co | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 5.6
- P/S
- 4.5
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology43.9%
- Financial services13.8%
- Industrials9.9%
- Communication services9.6%
- Consumer discretionary8.7%
- Health care6.9%
- Energy4.3%
- Consumer staples2.1%
- Materials0.8%
Asset mix
- Stocks98.5%
- Cash1.6%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Equity · Large Blend
- Ticker
- ALRG
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.72%)
- Holdings turnover
- 6% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.00
- Total net assets
- $7.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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