ALRGAllspring LT Large Core ETF

Grow my moneyNewRanked #2,190 of 2,960 in this goal

Seeks long-term capital appreciation.

By Allspring Global Investments · Launched 2025

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$8M

#4,875 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,546 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,891+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

Apple Inc

7.9%

Microsoft Corp

7.3%

Alphabet Inc

6.2%

Amazon.com Inc

5.1%

Broadcom Inc

4.5%

Meta Platforms Inc

3.8%

NVIDIA Corp

3.0%

JPMorgan Chase & Co

2.9%

Eli Lilly & Co

2.7%

Suncor Energy Inc

2.4%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Technology

41.6%

Financial Services

13.3%

Industrials

10.7%

Communication

10.7%

Consumer Cyclical

9.8%

Healthcare

6.2%

Energy

4.7%

Consumer Defensive

2.3%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large-cap U.S. equity securities, defined as those within the S&P 500 Index market capitalization range. The portfolio managers use fundamental analysis and a proprietary valuation framework to identify high-quality companies with competitive advantages and solid growth prospects. The Fund considers ESG risks in its investment process and may sell securities based on valuation expectations or changes in fundamentals.
Inception date: July 7, 2025
Fund family: Allspring Global Investments