# ALRG (Allspring LT Large Core ETF)

Allspring · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ALRG is actively managed and returned +17.1% over the past year.

## Key facts

- ALRG, total return, 1 year: +17.1%, as of Oct 2, 2026.
- ALRG, expense ratio: 0.28%, as of Oct 2, 2026.
- ALRG, holdings: 49, as of Oct 2, 2026.
- ALRG, below its high: −1.1%, as of Oct 2, 2026.
- ALRG, net assets: $8m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ALRG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.3% | +3.6% | +1.8 pts | +0.1 pts |
| 6 months | +17.5% | +17.9% | −0.4 pts | −10.9 pts |
| 1 year | +17.1% | +16.2% | +0.8 pts | −7.3 pts |
| Since listing | +27.5% | +25.8% | +1.7 pts | −9.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $31.44 | ETFIQ |
| Listed since | Jul 8, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 47.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.6% | ETFIQ |
| Active share vs the S&P 500 | 60.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.2% | ETFIQ |

## Questions

### How has ALRG performed?

Over the year to Oct 2, 2026, ALRG returned +17.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ALRG cost?

The prospectus expense ratio is 0.28% a year.

### What does ALRG hold?

49 positions as filed for Jul 31, 2026, with the top ten at 47.1% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is ALRG below its high?

1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ALRG, data as of Oct 2, 2026. https://etfiq.com/funds/alrg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/alrg  ·  JSON: https://etfiq.com/funds/alrg.json