AUM $111.9MER 0.35%NAV $32.11Holdings 49Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$32.42Day Range
N/A52-Week Range
$26.19$33.64
Avg Volume
413Dividend Yield
0.13%Expense Ratio
0.35%AUM
$111.9MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.09% |
| Sweden | 1.31% |
| Canada | 1.25% |
| Bermuda | 1.11% |
| Other | 0.25% |
Fund Information
- Issuer
- Allspring
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The Allspring LT Large Growth ETF seeks long-term capital appreciation by investing in large-capitalization growth companies. The ETF aims to help investors grow capital over the long-term while looking through short-term dislocations through a rigorous investment approach.
The Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund issued by Allspring that launched on Mar 26, 2025. It currently manages $111.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.27% | 78,261 | $17.1M |
| 2 | GOOG | Alphabet Inc. Class C | 8.57% | 29,046 | $9.6M |
| 3 | AVGO-US | Broadcom Inc. | 4.67% | 14,494 | $5.2M |
| 4 | AAPL | Apple Inc. | 4.63% | 15,864 | $5.2M |
| 5 | MSFT | Microsoft Corporation | 4.15% | 9,427 | $4.6M |
| 6 | AMZN | Amazon.com, Inc. | 4.14% | 18,380 | $4.6M |
| 7 | META | Meta Platforms Inc Class A | 3.92% | 6,817 | $4.4M |
| 8 | LRCX | Lam Research Corporation | 2.77% | 10,422 | $3.1M |
| 9 | GEV | GE Vernova Inc. | 2.53% | 3,068 | $2.8M |
| 10 | ANET-US | Arista Networks Inc | 2.51% | 14,861 | $2.8M |
| 11 | V | Visa Inc. Class A | 2.49% | 7,584 | $2.8M |
| 12 | MU | Micron Technology, Inc. | 2.24% | 2,564 | $2.5M |
| 13 | LLY | Eli Lilly and Company | 2.16% | 2,157 | $2.4M |
| 14 | NOW | ServiceNow, Inc. | 1.93% | 16,436 | $2.2M |
| 15 | APH | Amphenol Corporation Class A | 1.69% | 23,510 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.55% | |
| 1M | -3.04% | |
| 3M | +1.01% | |
| 6M | +14.47% | |
| YTD | +7.70% | |
| 1Y | +9.14% | |
| 3Y | +31.99% | |
| 5Y | +31.99% |
Moving Averages
20-Day MA
$32.64
Below 20-Day MA50-Day MA
$32.23
Below 50-Day MA200-Day MA
$30.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$32.14
52-Week Low
$26.19
$26.19$33.64
Current Yield
0.13%
Annual Dividend
$0.0378
Frequency
12x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0378 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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