ETF profile for Allspring Lt Large Core ETF (ALRG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ALRG ETF Profile
| Family: |
Allspring |
| Name: |
Allspring LT Large Core ETF |
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| Inception Date: |
7-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks long-term capital appreciation. The Fund invests principally in equity securities of large capitalization U.S. companies. The Fund's portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. As part of its fundamental analysis, the portfolio management team looks for companies that they believe have a definable business franchise with a distinct competitive advantage, solid long term growth prospects, a strong financial condition and a high-quality management team with interests aligned with shareholders. In addition, the team looks to be aware of how sustainability considerations influence investment outcomes and believes effective risk management requires consideration of material environmental, social and governance ("ESG") risks. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc. |
AAPL |
9.2000% |
| Microsoft Corporation |
MSFT |
7.9700% |
| NVIDIA Corporation |
NVDA |
4.9600% |
| Amazon.com, Inc. |
AMZN |
4.6300% |
| Alphabet Inc. Class C |
GOOG |
4.5800% |
| Broadcom Inc. |
AVGO |
3.7200% |
| Eli Lilly and Company |
LLY |
2.9100% |
| Suncor Energy Inc. |
SU |
2.8200% |
| Meta Platforms Inc Class A |
META |
2.4500% |
| Advanced Micro Devices, Inc. |
AMD |
2.4500% |
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Top 10 Holdings Weight: |
45.7% |
| Number of Holdings: |
54 |
| Shares Outstanding: |
252,000 |
| Total Net Assets: |
7,925,778 |
| NAV: |
31.46 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |