AUM $114.4MER 0.35%NAV $32.82Holdings 47Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$30.97Day Range
$30.90$30.90
52-Week Range
$26.19$33.64
Avg Volume
682Dividend Yield
0.13%Expense Ratio
0.35%AUM
$114.4MShares Outstanding
3.6METF 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 | 90.59% |
| Other | 8.18% |
| Canada | 1.23% |
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 $114.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.95% | 78,261 | $17.1M |
| 2 | AAPL | Apple Inc. | 6.95% | 25,571 | $8.0M |
| 3 | GOOG | Alphabet Inc. Class C | 6.87% | 21,309 | $7.9M |
| 4 | MSFT | Microsoft Corporation | 6.86% | 18,356 | $7.9M |
| 5 | AVGO-US | Broadcom Inc. | 5.53% | 15,102 | $6.3M |
| 6 | AMZN | Amazon.com, Inc. | 5.33% | 24,036 | $6.1M |
| 7 | META | Meta Platforms Inc Class A | 3.74% | 6,817 | $4.3M |
| 8 | DDOG | Datadog, Inc. Class A | 2.80% | 13,164 | $3.2M |
| 9 | LRCX | Lam Research Corporation | 2.46% | 8,363 | $2.8M |
| 10 | ANET-US | Arista Networks Inc | 2.16% | 14,861 | $2.5M |
| 11 | V | Visa Inc. Class A | 2.12% | 7,584 | $2.4M |
| 12 | LLY | Eli Lilly and Company | 2.12% | 2,157 | $2.4M |
| 13 | GEV | GE Vernova Inc. | 2.10% | 2,494 | $2.4M |
| 14 | VRT | Vertiv Holdings Co. Class A | 1.92% | 6,774 | $2.2M |
| 15 | CDNS | Cadence Design Systems, Inc. | 1.83% | 5,095 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -4.56% | |
| 1M | -1.74% | |
| 3M | +10.76% | |
| 6M | +5.19% | |
| YTD | +4.22% | |
| 1Y | +15.56% | |
| 3Y | +27.71% | |
| 5Y | +27.71% |
Moving Averages
20-Day MA
$32.23
Below 20-Day MA50-Day MA
$30.91
Below 50-Day MA200-Day MA
$29.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$30.90
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AGRW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.