ALRGAllspring LT Large Core ETF
Seeks long-term capital appreciation.
By Allspring Global Investments · Launched 2025
Annual Cost
0.28%
#1,282 of 6,040 · low cost
Fund Size
$8M
#5,102 of 6,040 · small
Return (1Y)
+16.7%
Track Record
1 year
#4,465 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,714+17.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.5% of fundmoderately concentrated
Apple Inc
7.9%
Microsoft Corp
6.8%
Alphabet Inc
6.6%
Broadcom Inc
5.4%
Amazon.com Inc
5.4%
Meta Platforms Inc
3.1%
NVIDIA Corp
3.0%
Suncor Energy Inc
2.9%
JPMorgan Chase & Co
2.9%
Advanced Micro Devices Inc
2.5%
Asset allocation
Stocks
98.6%
Cash
1.4%
By sector
Technology
42.6%
Financial Services
14.7%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication
9.2%
Healthcare
6.7%
Energy
4.2%
Consumer Defensive
2.1%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of large capitalization U.S. companies, targeting at least 80% of net assets. Employs fundamental analysis and proprietary valuation to identify high-quality companies with strong growth prospects.
- Inception date
- July 7, 2025
- Fund family
- Allspring Global Investments
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Data updated on 2026-09-18