ALRG - ETF AI Analysis
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Allspring LT Large Core ETF (ALRG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major technology and internet companies in the top holdings have delivered strong or steady performance, helping drive the fund’s returns.
Focused but Spread Across Multiple Sectors
While technology is the largest slice, the fund also holds financials, communication services, industrials, consumer stocks, health care, energy, and materials, which helps spread risk across different parts of the economy.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
High U.S. Concentration
With almost all assets in U.S. companies and very little outside the U.S., the fund offers limited geographic diversification.
Moderate Expense Ratio for a Large-Cap Core ETF
The fund’s fee is not especially low for a large-cap core strategy, which could slightly reduce long-term net returns compared with cheaper alternatives.
ALRG vs. SPDR S&P 500 ETF (SPY)
AUM7.41M
RegionNorth America
Expense Ratio0.28%
Beta1.03
IssuerAllspring
Inception DateJul 08, 2025
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume133
30 Day Avg. Volume214
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.98Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ALRG Summary
The Allspring LT Large Core ETF (ALRG) is a U.S.-focused fund that invests mainly in large, well-known companies, aiming for a mix of growth and income. It does not track a specific index, but follows a large-cap, broad-market theme with a strong tilt toward technology and other major sectors. Top holdings include Apple and Microsoft, along with other big names like Amazon and Alphabet. Someone might invest in ALRG to get diversified exposure to leading U.S. companies in one investment. A key risk is that it is heavily exposed to tech stocks, so its value can rise and fall sharply with that sector and the overall stock market.
How much will it cost me?The Allspring LT Large Core ETF (Ticker: ALRG) has an expense ratio of 0.28%, meaning you’ll pay $2.80 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a strategic mix of growth and income, which may involve more active management decisions. It’s a reasonable cost for investors seeking exposure to large-cap market leaders.
What would affect this ETF?The Allspring LT Large Core ETF could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Microsoft, Apple, and Nvidia driving innovation. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sector exposure, while regulatory changes in tech or healthcare might pose challenges to some of its top holdings. Its focus on U.S. large-cap stocks provides stability but may limit opportunities in faster-growing international markets.
ALRG Top 10 Holdings
ALRG is leaning heavily into U.S. Big Tech, with Microsoft, Apple, Alphabet, Amazon, and Nvidia steering the ship alongside high-flyer Broadcom. Broadcom and Amazon have been clear bright spots lately, helping power the fund, while Apple and Microsoft look a bit more mixed, occasionally losing steam and tempering overall gains. Meta and Alphabet are keeping things generally upbeat in communication services. Financials like JPMorgan and Citigroup add a steadier, income-oriented backbone, and Suncor brings an energy kicker, but this ETF’s story is still dominated by U.S. tech leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.14% | $604.26K | $4.06T | 39.19% | 79 Outperform | |
| Microsoft | 6.90% | $512.25K | $3.07T | -5.17% | 79 Outperform | |
| Alphabet Class C | 6.66% | $494.35K | $4.62T | 131.12% | 82 Outperform | |
| Broadcom | 5.46% | $405.27K | $1.97T | 107.50% | 76 Outperform | |
| Amazon | 5.46% | $405.07K | $2.93T | 45.99% | 71 Outperform | |
| Meta Platforms | 3.08% | $228.89K | $1.55T | 1.86% | 76 Outperform | |
| Nvidia | 2.95% | $219.29K | $4.82T | 74.38% | 76 Outperform | |
| Suncor Energy | 2.89% | $214.61K | $81.30B | 96.50% | 77 Outperform | |
| JPMorgan Chase | 2.86% | $212.17K | $824.35B | 21.81% | 72 Outperform | |
| Advanced Micro Devices | 2.50% | $185.68K | $556.83B | 239.54% | 73 Outperform |
ALRG Technical Analysis
Positive
―
Price Trends
27.71
Positive
27.75
Positive
27.10
Positive
Market Momentum
0.52
Negative
64.93
Neutral
87.82
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ALRG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.73, equal to the 50-day MA of 27.71, and equal to the 200-day MA of 27.10, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 87.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALRG.
ALRG Peer Comparison
Comparison Results
Performance Comparison
ALRG
Allspring LT Large Core ETF
29.26
4.42
17.79%
ACEP
ARS Core Equity Portfolio ETF
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JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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―
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PQUS
Pictet AI Enhanced US Equity ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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