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Allspring LT Large Core (ALRG) ETF Holdings & Analysis
ETFOther
What ALRG does
Under normal circumstances, the fund invests at least 80% of the fund’s net assets 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. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 8.95% | |
| Microsoft Corporation | 7.90% | |
| Alphabet Inc. Class C | 5.48% | |
| Amazon.com, Inc. | 4.92% | |
| NVIDIA Corporation | 4.87% | |
| Broadcom Inc. | 4.30% | |
| JPMorgan Chase & Co. | 2.81% | |
| Eli Lilly and Company | 2.76% | |
| Suncor Energy Inc. | 2.55% | |
| Citigroup Inc. | 2.33% |
Sector allocation
| Basic Materials | 0.80% |
| Communication Services | 9.11% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 2.26% |
| Energy | 4.82% |
| Financial Services | 14.89% |
| Healthcare | 6.68% |
| Industrials | 11.22% |
| Technology | 41.30% |
Geographic allocation
| United States | 86.87% |
| Canada | 3.97% |
| Ireland | 2.88% |
| France | 1.80% |
| Other | 1.43% |
| Netherlands | 1.29% |
| Switzerland | 1.16% |
| United Kingdom | 0.60% |
PortView Portfolio Insights
PortView analyzes how ALRG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ALRG in PortView →Related securities
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Frequently asked questions
- What does ALRG track?
- ALRG is the Allspring LT Large Core ETF, a Other ETF.
- What is the expense ratio of ALRG?
- Expense ratio data for ALRG is shown on the page when available from our data provider.
- What are the largest holdings in ALRG?
- Top holdings include AAPL, MSFT, GOOG, AMZN, NVDA.
- How can PortView analyze ALRG overlap with other ETFs?
- PortView computes the holdings overlap between ALRG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.