AUM $108.1MER 0.35%NAV $31.00Holdings 48Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$31.75Day Range
N/A52-Week Range
$26.19$33.64
Avg Volume
1.1KDividend Yield
0.13%Expense Ratio
0.35%AUM
$108.1MShares 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 | 87.81% |
| Other | 8.27% |
| Bermuda | 1.36% |
| Canada | 1.34% |
| Sweden | 1.22% |
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 $108.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 48 securities in its portfolio.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.12% | 78,261 | $16.3M |
| 2 | GOOG | Alphabet Inc. Class C | 8.56% | 29,046 | $9.2M |
| 3 | AVGO-US | Broadcom Inc. | 5.26% | 14,494 | $5.7M |
| 4 | AAPL | Apple Inc. | 4.72% | 15,864 | $5.1M |
| 5 | AMZN | Amazon.com, Inc. | 3.97% | 18,380 | $4.3M |
| 6 | META | Meta Platforms Inc Class A | 3.82% | 6,817 | $4.1M |
| 7 | MSFT | Microsoft Corporation | 3.33% | 9,427 | $3.6M |
| 8 | GEV | GE Vernova Inc. | 2.65% | 2,776 | $2.9M |
| 9 | LRCX | Lam Research Corporation | 2.48% | 8,363 | $2.7M |
| 10 | V | Visa Inc. Class A | 2.47% | 7,584 | $2.7M |
| 11 | ANET-US | Arista Networks Inc | 2.43% | 14,861 | $2.6M |
| 12 | LLY | Eli Lilly and Company | 2.37% | 2,157 | $2.6M |
| 13 | PANW | Palo Alto Networks, Inc. | 2.00% | 6,643 | $2.2M |
| 14 | OKTA | Okta, Inc. Class A | 1.96% | 15,594 | $2.1M |
| 15 | DDOG | Datadog, Inc. Class A | 1.94% | 8,557 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.29% | |
| 1M | -1.43% | |
| 3M | +0.87% | |
| 6M | +1.75% | |
| YTD | +2.58% | |
| 1Y | +5.01% | |
| 3Y | +25.71% | |
| 5Y | +25.71% |
Moving Averages
20-Day MA
$31.73
Below 20-Day MA50-Day MA
$31.87
Below 50-Day MA200-Day MA
$30.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$31.54
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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