ALRG - ETF AI Analysis
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Allspring LT Large Core ETF (ALRG)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year and in recent months, indicating positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings, such as Apple, Nvidia, Broadcom, Alphabet, Amazon, and Eli Lilly, have shown strong or steady performance, helping drive returns.
Reasonable Expense Ratio
The fund’s expense ratio is moderate for an actively managed large-cap core ETF, allowing investors to keep more of their gains compared with higher-cost funds.
Negative Factors
Heavy Technology Concentration
With a large share of assets in the technology sector and multiple big tech names in the top holdings, the fund is more exposed to swings in tech stocks.
Mixed Performance Among Top Holdings
Some key positions, such as Microsoft and Meta, have recently shown weaker performance, which can offset gains from stronger names.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering very little exposure to other regions and reducing the benefits of global diversification.
ALRG vs. SPDR S&P 500 ETF (SPY)
AUM7.99M
RegionNorth America
Expense Ratio0.28%
Beta0.99
IssuerAllspring
Inception DateJul 08, 2025
Dividend Yield0.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume971
30 Day Avg. Volume611
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
37.77Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering52
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 to blend growth and income. It doesn’t track a specific index, but follows a large-cap “core” theme, with a big tilt toward technology and other major sectors. Top holdings include Apple and Microsoft, along with other leading tech and financial firms. Someone might invest in ALRG to get diversified exposure to many big, established companies in one fund. A key risk is that it’s heavily weighted toward tech stocks, so its value can rise and fall sharply with that sector.
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 Big Tech and chipmakers, with Apple, Nvidia, and AMD doing much of the heavy lifting as their shares keep rising on AI and hardware momentum. Meta has jumped back into the spotlight, adding extra fuel to returns. On the flip side, Amazon and Broadcom have been more mixed lately, occasionally dragging on performance despite solid long-term stories. With a clear tilt toward U.S. technology and communication names and only modest exposure to financials like JPMorgan, this fund is very much a bet on America’s digital and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.03% | $717.13K | $5.01T | 38.21% | 79 Outperform | |
| Microsoft | 8.01% | $636.16K | $3.96T | 5.44% | 79 Outperform | |
| Alphabet Class C | 5.57% | $442.28K | $4.23T | 36.93% | 82 Outperform | |
| Nvidia | 5.13% | $406.97K | $5.33T | 19.48% | 76 Outperform | |
| Amazon | 4.82% | $382.90K | $2.74T | 18.78% | 71 Outperform | |
| Broadcom | 3.72% | $295.70K | $1.65T | -2.77% | 76 Outperform | |
| Meta Platforms | 2.89% | $229.38K | $1.88T | 3.46% | 76 Outperform | |
| Suncor Energy | 2.76% | $218.87K | $88.92B | 96.06% | 77 Outperform | |
| Eli Lilly & Co | 2.56% | $203.07K | $1.14T | 52.75% | 72 Outperform | |
| Advanced Micro Devices | 2.47% | $195.79K | $931.85B | 139.70% | 73 Outperform |
ALRG Technical Analysis
Positive
―
Price Trends
31.36
Positive
30.71
Positive
29.40
Positive
Market Momentum
0.13
Positive
49.17
Neutral
24.07
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 31.53, equal to the 50-day MA of 31.36, and equal to the 200-day MA of 29.40, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 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
31.42
4.38
16.20%
PRMR
PeakShares RMR Prime Equity ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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―
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REGS
Columbia Large Cap Growth ETF
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LCF
Touchstone US Large Cap Focused 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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