Stock Taper
EXCHANGE TRADED FUND

ALRG

Allspring LT Large Core ETF
$31.36 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Allspring
Assets $8M
Expense ratio 0.28%
Inception Jul 7, 2025
Asset class Large Cap Equity
Holdings 44
Volume 14
Avg volume 503

ABOUT THIS FUND

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.

PRICE

$31.36 ▲ UP 0.00% (+$0.00)
$30.00$31.00$32.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM31.36

HOLDINGS

TOP 20 OF 44 · 62.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.56% 2.15K $676.98K
02 MSFT Microsoft Corporation 7.88% 1.23K $622.74K
03 GOOG Alphabet Inc. 5.51% 1.29K $435.65K
04 NVDA NVIDIA Corporation 5.04% 1.75K $398.74K
05 AMZN Amazon.com, Inc. 4.89% 1.51K $386.18K
06 JPM JPMorgan Chase & Co. 2.77% 618 $218.91K
07 LLY Eli Lilly and Company 2.77% 186 $218.75K
08 SU Suncor Energy Inc. 2.42% 2.88K $191.56K
10 C Citigroup Inc. 2.30% 1.37K $182.17K
11 V Visa Inc. 2.27% 472 $179.2K
12 META Meta Platforms, Inc. 2.25% 311 $177.61K
13 BX Blackstone Inc. 1.79% 984 $141.34K
14 ABBV AbbVie Inc. 1.74% 532 $137.34K
15 CRM Salesforce, Inc. 1.73% 543 $136.86K
16 LRCX Lam Research Corporation 1.65% 410 $130.62K
17 BA The Boeing Company 1.60% 602 $126.35K
18 MSI Motorola Solutions, Inc. 1.58% 257 $125.04K
19 RTX RTX Corporation 1.57% 584 $123.86K

SECTOR HOLDINGS

TECHNOLOGY IS 41.30% OF THE FUND
Technology 41.30%
Financial Services 14.89%
Industrials 11.22%
Communication Services 9.11%
Consumer Cyclical 8.92%
Healthcare 6.68%
Energy 4.82%
Consumer Defensive 2.26%
Basic Materials 0.80%

BY REGION

UNITED STATES IS 86.68% OF THE FUND
United States 86.68%
Canada 4.02%
Ireland 2.91%
France 1.83%
Other 1.42%
Netherlands 1.33%
Switzerland 1.19%
United Kingdom 0.62%