AUM $106.2MER 0.35%NAV $30.46Holdings 46Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$30.86Day Range
$30.90$30.90
52-Week Range
$24.10$31.39
Avg Volume
1.8KDividend Yield
0.13%Expense Ratio
0.35%AUM
$106.2MShares Outstanding
3.1METF 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 | 88.47% |
| Other | 8.89% |
| Luxembourg | 1.36% |
| Canada | 1.27% |
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 $106.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.71% | 83,608 | $16.7M |
| 2 | MSFT | Microsoft Corporation | 7.18% | 18,356 | $7.6M |
| 3 | GOOG | Alphabet Inc. Class C | 6.78% | 21,309 | $7.2M |
| 4 | AMZN | Amazon.com, Inc. | 6.75% | 28,120 | $7.2M |
| 5 | AAPL | Apple Inc. | 6.58% | 25,571 | $7.0M |
| 6 | AVGO-US | Broadcom Inc. | 5.97% | 15,102 | $6.3M |
| 7 | META | Meta Platforms Inc Class A | 4.23% | 6,817 | $4.5M |
| 8 | GEV | GE Vernova Inc. | 2.70% | 2,494 | $2.9M |
| 9 | ANET-US | Arista Networks, Inc. | 2.41% | 14,861 | $2.6M |
| 10 | V | Visa Inc. Class A | 2.21% | 7,584 | $2.3M |
| 11 | VRT | Vertiv Holdings Co. Class A | 2.05% | 6,774 | $2.2M |
| 12 | LLY | Eli Lilly and Company | 1.86% | 2,157 | $2.0M |
| 13 | DDOG | Datadog, Inc. Class A | 1.58% | 13,164 | $1.7M |
| 14 | CDNS | Cadence Design Systems, Inc. | 1.51% | 5,095 | $1.6M |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.48% | 3,282 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.41% | |
| 1M | +17.99% | |
| 3M | +2.01% | |
| 6M | -1.56% | |
| YTD | +2.71% | |
| 1Y | +28.22% | |
| 3Y | +25.86% | |
| 5Y | +25.86% |
Moving Averages
20-Day MA
$28.80
Above 20-Day MA50-Day MA
$28.61
Above 50-Day MA200-Day MA
$29.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.39
Current Price
$30.90
52-Week Low
$24.10
$24.10$31.39
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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