ALRG - ETF AI Analysis
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Allspring LT Large Core ETF (ALRG)
ALRG, the Allspring LT Large Core ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, profitability, and long-term growth in areas such as cloud and AI. However, holdings like Nvidia, Amazon, and Eli Lilly introduce some risk through high valuations, mixed technical signals, and leverage or cash flow challenges, and the fund’s heavy tilt toward large technology names means investors are exposed to sector concentration risk if sentiment toward big tech weakens.
ALRG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 7.99M
- Region
- North America
- Expense Ratio
- 0.28%
- Beta
- 0.99
- Issuer
- Allspring
- Inception Date
- Jul 08, 2025
- Dividend Yield
- 0.41%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.95% | $715.12K | $5.01T | 38.80% | 79Outperform |
 MSFT | Microsoft | 8.05% | $643.01K | $3.93T | 3.41% | 79Outperform |
 GOOG | Alphabet Class C | 5.55% | $443.90K | $4.15T | 33.76% | 82Outperform |
 NVDA | Nvidia | 5.00% | $399.49K | $5.16T | 17.78% | 76Outperform |
 AMZN | Amazon | 4.80% | $383.92K | $2.70T | 16.57% | 71Outperform |
 AVGO | Broadcom | 3.68% | $294.06K | $1.57T | -7.17% | 76Outperform |
 META | Meta Platforms | 2.87% | $229.12K | $1.81T | -0.39% | 76Outperform |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 LLY | Eli Lilly & Co | 2.63% | $210.27K | $1.18T | 53.41% | 72Outperform |
 AMD | Advanced Micro Devices | 2.41% | $192.84K | $863.17B | 125.42% | 73Outperform |
ALRG Technical Analysis
Price Trends
Market Momentum
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 31.41 is below the 20-day moving average (MA) of 31.53, above the 50-day MA of 31.36, and above 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ALRG | $31.42 | $35.00(11.41% Upside) | $7.99M | 0.28% | 72Outperform |
 PRMR | $28.26 | $34.16(20.86% Upside) | $92.51M | 1.00% | 73Outperform |
 FCUS | $38.17 | $46.82(22.64% Upside) | $87.71M | 0.80% | 67Neutral |
 EGGQ | $45.30 | $68.50(51.21% Upside) | $78.77M | 0.93% | 58Neutral |
 REGS | $11.29 | $14.60(29.40% Upside) | $76.86M | 0.35% | 74Outperform |
 LCF | $46.14 | $56.23(21.87% Upside) | $71.25M | 0.56% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ALRG | Allspring LT Large Core ETF | 31.41 | 4.38 | 16.18% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.26 | 3.28 | 13.13% | |
| FCUS | Pinnacle Focused Opportunities ETF | 38.17 | 6.78 | 21.61% | |
| EGGQ | NestYield Visionary ETF | 45.30 | -0.22 | -0.49% | |
| REGS | Columbia Large Cap Growth ETF | 11.29 | 1.20 | 11.88% | |
| LCF | Touchstone US Large Cap Focused ETF | 46.13 | 4.77 | 11.54% |
This 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.