ALRG Allspring LT Large Core ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ALRG — —
Key stats
About

Allspring LT Large Core ETF (ALRG) ETF

No description available.

Exchange
ARCX
Inception
2025-07-07
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#151 of 165 by assets Allspring US Actively managed
Expense ratio
0.28%
prospectus, filed Nov 24, 2025
Assets
$7.4M
SEC filing, Apr 30, 2026
Trailing yield
0.41%
Average daily volume
$17K
30 sessions
Holdings
49
top 10 are 46.5%
Listed
Jul 7, 2025
NYSE Arca
Closure risk, 12 months
15%
elevated: trading volume, age · model
FrenzyCap ETF score
34
how it is built
Cost62
Liquidity0
Scale0
Diversification59

Moves with. US large-cap stocks (96% of its variance, beta 1.00). These factors explain 93% of its daily moves over the last year.

Stated objective. The Fund seeks long-term capital appreciation. (from the fund's prospectus)

All 49 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$629K
latest reported month
Latest 3 months
+$625K
+7.5% of assets
Latest 12 months
−$1.0M
−12.3% of assets
Aug 2025: $0Sep 2025: −$1.7M−$1.7MSepOct 2025: $0Nov 2025: $0NovDec 2025: −$9KJan 2026: +$9KJanFeb 2026: +$580KMar 2026: −$583KMarApr 2026: $0May 2026: −$5KMayJun 2026: $0Jul 2026: +$629K+$629KJul
View as a table
Net flows of ALRG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$629K
Jun 2026$0
May 2026−$5K
Apr 2026$0
Mar 2026−$583K
Feb 2026+$580K
Jan 2026+$9K
Dec 2025−$9K
Nov 2025$0
Oct 2025$0
Sep 2025−$1.7M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 13 months ago

Similar funds
FundOverlapFeeAssets1Y
TMFCMotley Fool 100 Index ETF52%0.50%$2.1B+14.6%compare
MPLYMonopoly ETF50%0.79%$13M+12.7%compare
AGRWAllspring LT Large Growth ETF48%0.35%$106M+12.6%compare
IWLGNYLIM Winslow Large Cap Growth ETF48%0.50%$325M+7.6%compare
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF48%0.50%$30M+9.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
−2.4%
18% under, 22% over · 92% covered
Price / earnings
28.4
3% loss-making · 90% covered
Price / book · sales
5.7 · 4.6
revenue growth +13.5%
Above 200-day average
74%
61% above 50-day · by weight
Short interest
1.6%
of float, weighted · 3.0 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 67% net selling
13F holders
+1.3%
change in shares held by institutions, latest quarter
Reporting earnings
8.8%
of weight in 7 days; 18.3% in 14
Largest contributors below fair value
AMZN+22%RTX+37%CRM+36%UBER+24%NFLX+20%
Largest contributors above fair value
AMD−32%AAPL−7%MSFT−7%LRCX−27%MDLZ−33%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitABTAbbott Laboratories1.04%——
New positionNOWServiceNow Inc—0.76%—
New positionSNNSmith & Nephew PLC—0.68%—
ExitADBEAdobe Inc0.68%——
DecreaseRTXRTX Corp2.18%1.60%−12.2%
DecreaseASML Holding NV1.69%1.17%−28.6%
New positionTrane Technologies PLC—0.50%—
New positionLUVSouthwest Airlines Co—0.45%—
DecreaseHLTHilton Worldwide Holdings Inc1.64%1.22%−27.9%
DecreaseKEYSKeysight Technologies Inc1.36%1.65%−21.6%

4 new, 2 exited, 2 increased and 7 decreased between the fund's two latest holdings reports; turnover 7.2%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
1 active
of 8 with agreements; top 3 did 100%
Created · redeemed
$7.8M · $0
over the fiscal year
Redemptions in kind
0%
creations 99% in kind
Creation unit
21,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
47
AUM
$7.1M
Provider
Nport
Inception
2025-07-07
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.28%
Dividend Yield
0.41%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-24 $0.1299 CD
Asset Allocation
Top Holdings
top 47 of 47 holdings
Symbol Name Weight % Asset Class Country
AAPL Apple Inc 7.92% Equity (common) US
MSFT Microsoft Corp 7.27% Equity (common) US
GOOG Alphabet Inc 6.18% Equity (common) US
AMZN Amazon.com Inc 5.12% Equity (common) US
AVGO Broadcom Inc 4.51% Equity (common) US
META Meta Platforms Inc 3.81% Equity (common) US
NVDA NVIDIA Corp 2.99% Equity (common) US
JPM JPMorgan Chase & Co 2.94% Equity (common) US
LLY Eli Lilly & Co 2.73% Equity (common) US
SU Suncor Energy Inc 2.38% Equity (common) CA
BA Boeing Co/The 2.27% Equity (common) US
C Citigroup Inc 2.26% Equity (common) US
RTX RTX Corp 2.18% Equity (common) US
V Visa Inc 2.15% Equity (common) US
— TotalEnergies SE 2.09% Equity (common) FR
LRCX Lam Research Corp 1.83% Equity (common) US
AMD Advanced Micro Devices Inc 1.73% Equity (common) US
— ASML Holding NV 1.69% Equity (common) NL
BX Blackstone Inc 1.69% Equity (common) US
ABBV AbbVie Inc 1.68% Equity (common) US
HLT Hilton Worldwide Holdings Inc 1.64% Equity (common) US
WM Waste Management Inc 1.61% Equity (common) US
TMO Thermo Fisher Scientific Inc 1.55% Equity (common) US
BLK Blackrock Inc 1.54% Equity (common) US
ADI Analog Devices Inc 1.53% Equity (common) US
MFC Manulife Financial Corp 1.53% Equity (common) CA
UBER Uber Technologies Inc 1.48% Equity (common) US
MSI Motorola Solutions Inc 1.48% Equity (common) US
MCD McDonald's Corp 1.45% Equity (common) US
— Eaton Corp PLC 1.44% Equity (common) IE
XYL Xylem Inc/NY 1.38% Equity (common) US
KEYS Keysight Technologies Inc 1.36% Equity (common) US
NFLX Netflix Inc 1.36% Equity (common) US
MDLZ Mondelez International Inc 1.32% Equity (common) US
— ALLSPRING GOVERNMENT MONEY MAR 1.28% Short-term investment US
MRSH Marsh & McLennan Cos Inc 1.28% Equity (common) US
HD Home Depot Inc/The 1.26% Equity (common) US
— TE Connectivity PLC 1.23% Equity (common) IE
UNP Union Pacific Corp 1.18% Equity (common) US
WMT Walmart Inc 1.11% Equity (common) US
CRM Salesforce Inc 1.10% Equity (common) US
ABT Abbott Laboratories 1.04% Equity (common) US
PNC PNC Financial Services Group Inc/The 1.03% Equity (common) US
— Garmin Ltd 0.91% Equity (common) CH
SBUX Starbucks Corp 0.91% Equity (common) US
ECL Ecolab Inc 0.88% Equity (common) US
ADBE Adobe Inc 0.68% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Allspring LT Large Core ETF · NPORT-P period 2026-04-30 (filed 2026-06-24)
Net assets: $7M · 49 total positions · equity 98.54% · non-equity 1.45%
Non-equity holdings — 1 positions, 1.45% of NAV
Category Weight Value Positions
Short-term investment 1.45% $107080 1
Chart
Seasonality
'25'26Avg
Jan--1.29%1.29%
Feb---1.78%-1.78%
Mar---4.68%-4.68%
Apr--10.15%10.15%
May--3.02%3.02%
Jun---2.25%-2.25%
Jul2.54%2.94%2.74%
Aug3.69%0.30%1.99%
Sep3.95%0.63%2.29%
Oct1.96%2.10%*2.03%
Nov1.07%--1.07%
Dec0.04%--0.04%
Total13.94%11.59%12.76%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.35
SMA 50: $31.30
SMA 200: $29.27
Current: $31.81
EMA 12: $31.52
EMA 26: $31.37
MACD: 0.1561 | Signal: 0.0449
BULLISH
ADX (14): 14.91
RANGE
+DI: 59.14
−DI: 35.81

Momentum Oscillators

RSI (14): 60.37
NEUTRAL
Stoch %K: 75.66
Stoch %D: 80.85
Williams %R: -12.87

Volume & Volatility

BB Upper: $31.94
BB Lower: $30.77
NEUTRAL
OBV: 232,370
Vol SMA 20: 694
Vol ROC: -99.63%
ATR: $0.18
True Range: $0.22
HV 20: 11.2%
HV 30: 10.6%
HV 60: 10.6%

Data Summary

Data Points: 316
Last Updated:
Date Range: 2025-07-08T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ALRG news →

ALRG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9582
Alpha: 1.88%
Correlation: 0.9575
R-Squared: 91.7%
Stock Volatility: 13.1%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 249
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

ALRG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers201,527 shares$5.98M value
# Filer Shares Value % of Total % of Float Period
1 Allspring Global Investments Holdings, LLC 201,470 $5.98M 99.97% — 2026-06-30
2 UBS Group AG Custodian 57 $1.69K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ALRG Constituent Performance

Click any bar to view the full quote for that stock.

ALRG Constituents (41 of 41)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AAPL Apple Inc 7.92% $336.64 -1.11%+0.88%+1.32%
MSFT Microsoft Corp 7.27% $535.07 +2.38%+3.39%+7.96%
GOOG Alphabet Inc 6.18% $347.86 +0.87%+2.21%+3.70%
AMZN Amazon.com Inc 5.12% $262.43 +3.29%+4.34%+2.20%
AVGO Broadcom Inc 4.51% $361.54 +0.39%+1.80%-0.12%
META Meta Platforms Inc 3.81% $718.67 -0.31%-1.29%+10.90%
NVDA NVIDIA Corp 2.99% $229.28 -0.52%-2.00%+5.03%
JPM JPMorgan Chase & Co 2.94% $332.99 +0.47%+0.18%-6.52%
LLY Eli Lilly & Co 2.73% $1179.27 +0.83%+3.19%+5.70%
SU Suncor Energy Inc 2.38% $72.23 +1.86%+3.84%+4.94%
BA Boeing Co/The 2.27% $190.37 +1.40%-1.65%-9.54%
C Citigroup Inc 2.26% $129.64 +1.22%+0.89%-6.61%
RTX RTX Corp 2.18% $185.97 +0.90%+0.70%-5.92%
V Visa Inc 2.15% $385.45 +2.76%+6.87%+4.05%
LRCX Lam Research Corp 1.83% $318.84 -0.55%-8.24%+6.91%
AMD Advanced Micro Devices Inc 1.73% $608.1 -2.03%-4.07%+17.82%
BX Blackstone Inc 1.69% $114.29 +1.43%+2.27%-11.07%
ABBV AbbVie Inc 1.68% $276.47 +1.49%+5.19%+7.53%
HLT Hilton Worldwide Holdings Inc 1.64% $326.56 +1.01%+2.25%+6.65%
WM Waste Management Inc 1.61% $208.83 -0.60%+2.14%-2.17%
TMO Thermo Fisher Scientific Inc 1.55% $658.02 +0.93%+0.49%+7.90%
BLK Blackrock Inc 1.54% $1082.39 +1.60%+2.15%+0.25%
ADI Analog Devices Inc 1.53% $406.19 +0.06%-2.63%+7.24%
MFC Manulife Financial Corp 1.53% $42.43 +0.74%-1.16%-2.44%
UBER Uber Technologies Inc 1.48% $71.51 +1.81%+4.99%-0.22%
MSI Motorola Solutions Inc 1.48% $444.18 -0.66%-0.72%-4.72%
MCD McDonald's Corp 1.45% $235.23 -0.70%+1.44%-6.85%
XYL Xylem Inc/NY 1.38% $102.71 +0.71%+0.90%-3.97%
KEYS Keysight Technologies Inc 1.36% $382.75 +2.16%-0.49%+13.03%
NFLX Netflix Inc 1.36% $70.3 -1.77%+4.83%-9.17%
MDLZ Mondelez International Inc 1.32% $60.41 -0.43%+3.82%-3.25%
MRSH Marsh & McLennan Cos Inc 1.28% $175.76 -0.52%+3.35%-0.65%
HD Home Depot Inc/The 1.26% $290.74 -1.60%+2.79%-5.83%
UNP Union Pacific Corp 1.18% $278.34 +0.05%+0.02%-2.13%
WMT Walmart Inc 1.11% $111.35 +0.71%+6.80%+3.92%
CRM Salesforce Inc 1.10% $229.13 +0.58%-2.37%-7.50%
ABT Abbott Laboratories 1.04% $99.6 +1.13%+2.15%-2.31%
PNC PNC Financial Services Group Inc/The 1.03% $219.21 -0.21%-0.82%-10.25%
SBUX Starbucks Corp 0.91% $90.75 -2.64%-4.18%-8.09%
ECL Ecolab Inc 0.88% $281.83 +0.05%+2.97%+2.05%
ADBE Adobe Inc 0.68% $242.27 +0.51%+1.93%-3.95%