Allspring LT Large Core ETF (ALRG) Price

Allspring LT Large Core ETF Price

31.14
+0.86 (+2.79 %)
TER0.28 %
AUM7.80 M USD
Holdings54
CurrencyUSD
Funds Launch7/7/2025

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Performance

1W-1.18 %
1M-2.25 %
3M-1.57 %
YTD+12.53 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
41.38 %
Financial sector
14.06 %
Industry
10.94 %
Healthcare
8.68 %
Cyclical consumer goods
8.66 %
Communication services
8.37 %
Energy
4.52 %
Consumer goods for daily needs
2.51 %
Commodities
0.882 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.39 %
Canada
4.49 %
France
2.7 %
Netherlands
1.22 %
Switzerland
1.13 %
China
1.12 %
United Kingdom of Great Britain and Northern Ireland
0.95 %

Allspring LT Large Core ETF List of Holdings

54 Holdings
CompanyShare
Apple
AppleAAPL
9.39 %
8.29 %
5.12 %
4.79 %
NVIDIA
NVIDIANVDA
4.50 %
Broadcom
BroadcomAVGO-US
3.29 %
2.98 %
2.62 %
2.60 %
2.49 %
2.44 %
2.03 %
2.02 %
1.85 %
1.70 %
1.65 %
ALLSPRING GOVT MMKT
ALLSPRING GOVT MMKT
1.64 %
1.60 %
1.58 %
1.54 %
1.52 %
1.50 %
1.46 %
RTX
RTXRTX
1.45 %
1.35 %
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Frequently asked questions about Allspring LT Large Core ETF

Allspring LT Large Core ETF is offered by Allspring, a leading player in the field of passive investments.

The ISIN of Allspring LT Large Core ETF is US01989A4076.

The total expense ratio of Allspring LT Large Core ETF is 0.28%, which means that investors pay 28.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Allspring LT Large Core ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Allspring LT Large Core ETF is 27.31.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.

United States of America has the largest stake in Allspring LT Large Core ETF.

The current average trading volume of Allspring LT Large Core ETF is 716.00.

Allspring LT Large Core ETF is domiciled in US.

The fund was launched on 7/7/2025.

The Allspring LT Large Core ETF mainly invests in Large Cap companies.

The NAV of Allspring LT Large Core ETF amounts to 31.11 USD.

The price-to-book ratio is 5.32.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Allspring LT Large Core ETF

Symbol
ISIN
CUSIP
Investment SegmentLarge Cap
EulerpoolAllspring
Managed Assets7.80 M USD
Average Volume716
DomicileUS
Funds Launch7/7/2025
CurrencyUSD
Total Expense Ratio (TER)0.28 %
NAV (Net Asset Value)31.11 USD
P/B5.32
P/E27.31

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