ALRG: ALLSPRING LT LARGE CORE ETF
What this ETF is trying to do
The ALLSPRING LT LARGE CORE ETF (ticker: ALRG) is an exchange-traded fund. This means it is a single investment that holds many different companies at once. Based on its top holdings, this fund focuses on large, well-known companies.
Top Holdings
Because the list provided is partial, we can only see some of the companies in the fund. Some of the largest include:
• Apple Inc (9.06%)
• Microsoft Corp (7.53%)
• Alphabet Inc Class C (5.60%)
• NVIDIA Corp (4.96%)
• Amazon.com Inc (4.76%)
• Broadcom Inc (3.92%)
• JPMorgan Chase & Co (2.77%)
• Eli Lilly and Co (2.68%)
• Meta Platforms Inc Class A (2.65%)
• Suncor Energy Inc (2.63%)
What the numbers show
As of October 6, 2026, the current price of ALRG is $31.91. An estimated price from roughly one year ago was about $27.23.
The fund has seen growth in its share price over the last year. The one-year price return—which only measures how much the share price itself changed—was approximately 17.20%. When you include distributions, the one-year total return was approximately 17.75%. For this year so far (YTD), both the price return and the total return are about 15.56%.
Income and distribution explanation
Some investors look for "distributions," which is cash paid out from the fund. ALRG has a distribution yield of approximately 0.41%. This describes the cash distributions relative to the ETF price. It is important to know that a high yield is not the same thing as total return. In this case, the yield is quite low. Additionally, these payments are described as "irregular" or "less frequent."
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in an ETF drops significantly. StockValueFinder uses an erosion-risk score to measure this risk. For ALRG, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The ETF has shown positive price returns over the last year.
• It shows a low risk of price erosion based on its current score.
• It provides exposure to many large companies.
Cons
• The distribution yield is relatively low at 0.41%.
• Cash distributions are not made on a regular, frequent schedule.
Beginner takeaway
When learning about ETFs, it is helpful to look at both the price return and the total return. The price return tells you how much the share price moved. The total return includes those price changes plus any cash distributions. For ALRG, both the price and the total return have increased over the past year.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 7.53% |
| 3 | ALPHABET INC CLASS C | GOOG | 5.60% |
| 4 | NVIDIA CORP | NVDA | 4.96% |
| 5 | AMAZON.COM INC | AMZN | 4.76% |
| 6 | BROADCOM INC | AVGO | 3.92% |
| 7 | JPMORGAN CHASE & CO | JPM | 2.77% |
| 8 | ELI LILLY AND CO | LLY | 2.68% |
| 9 | META PLATFORMS INC CLASS A | META | 2.65% |
| 10 | SUNCOR ENERGY INC | n/a | 2.63% |