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)
AUM7.51M
RegionNorth America
Expense Ratio0.28%
Beta1.01
IssuerAllspring
Inception DateJul 08, 2025
Dividend Yield0.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume640
30 Day Avg. Volume294
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
35.13Price 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 on U.S. Big Tech, with Apple, Alphabet, and Amazon doing most of the heavy lifting as their shares keep climbing on the back of strong earnings and AI-driven stories. Nvidia and AMD add an extra jolt of semiconductor power, with AMD in particular sprinting ahead lately. On the flip side, Microsoft and Meta look a bit tired, with more mixed or lagging moves that can occasionally tap the brakes on performance. Outside tech, names like Suncor and JPMorgan play supporting roles but don’t drive the narrative.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.41% | $631.31K | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 6.80% | $510.05K | $3.11T | -7.02% | 79 Outperform | |
| Alphabet Class C | 6.65% | $498.93K | $4.62T | 123.70% | 82 Outperform | |
| Broadcom | 5.49% | $412.15K | $1.96T | 81.07% | 76 Outperform | |
| Amazon | 5.41% | $406.18K | $2.86T | 32.50% | 71 Outperform | |
| Nvidia | 3.23% | $242.48K | $5.21T | 64.01% | 76 Outperform | |
| Advanced Micro Devices | 3.15% | $236.28K | $762.32B | 323.81% | 73 Outperform | |
| Meta Platforms | 3.00% | $225.17K | $1.55T | -2.68% | 76 Outperform | |
| Suncor Energy | 2.76% | $206.89K | $79.86B | 88.57% | 77 Outperform | |
| JPMorgan Chase | 2.71% | $203.70K | $820.95B | 17.52% | 72 Outperform |
ALRG Technical Analysis
Positive
―
Price Trends
28.33
Positive
28.06
Positive
27.42
Positive
Market Momentum
0.37
Positive
63.12
Neutral
76.64
Neutral
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 29.60, equal to the 50-day MA of 28.33, and equal to the 200-day MA of 27.42, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 63.12 is Neutral, neither overbought nor oversold. The STOCH value of 76.64 is Neutral, 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
29.91
5.07
20.41%
ACEP
ARS Core Equity Portfolio ETF
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JHDG
John Hancock Hedged Equity ETF
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PQUS
Pictet AI Enhanced US Equity ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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FCUS
Pinnacle Focused Opportunities 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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