AGRW

Allspring LT Large Growth ETF

GrowthPSEAllspring ETF
$33.39
$0.24 (+0.71%)
Real-time · Aug 13, 2026 3:00 PM ET

Key Statistics

Net Assets (AUM)
$115.58M
Expense Ratio
See prospectus
Previous Close
$33.15
Day Range
$33.42 – $33.42
52-Week Range
$26.19 – $33.72
Volume
11
Avg Vol (50D)
-
Beta
1.32

Historical Performance

1M
+3.71%
3M
+3.90%
6M
+13.67%
YTD
+9.79%
1Y
+13.57%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 15.67%
Alphabet Inc 7.65%
Microsoft Corp 7.03%
Amazon.com Inc 7.00%
Apple Inc 6.52%
Broadcom Inc 5.92%
Meta Platforms Inc 3.92%
GE Vernova Inc 2.54%
Arista Networks Inc 2.41%
Visa Inc 2.35%
Vertiv Holdings Co 2.09%
Eli Lilly & Co 1.89%
Datadog Inc 1.63%
Cadence Design Systems Inc 1.58%
Analog Devices Inc 1.43%
Intuitive Surgical Inc 1.41%
XPO Inc 1.41%
ServiceNow Inc 1.36%
Oracle Corp 1.32%
Canadian Pacific Kansas City Ltd 1.28%
Palo Alto Networks Inc 1.26%
Uber Technologies Inc 1.25%
Morgan Stanley 1.24%
Spotify Technology SA 1.18%
Walmart Inc 1.15%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AGRW

Under normal circumstances, we invest: • at least 80% of the Fund’s net assets in equity securities of large capitalization  U.S. companies. The Fund invests principally in equity securities of large capitalization  U.S. companies. We define large-capitalization companies as those with market capitalizations within the range of the S&P 500® Index at the time of purchase. The market capitalization range of the S&P 500® Index was $6.79 billion to $4.93 trillion as of October 31, 2025 and is expected to change frequently. We may also use futures contracts in order to equitize cash. The Fund is considered to be non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.The Fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality growth companies relative to their future growth prospects. As part of its fundamental analysis, the portfolio management team looks for growth companies that they believe have a definable business franchise with a distinct competitive advantage, solid long term growth prospects, a strong financial condition and a high-quality management team with interests aligned with shareholders. The portfolio management team seeks to manage portfolio risk by investing in companies across a proprietary set of growth classifications  (core growth, consistent growth, cyclical growth, and emerging growth). In addition, the team looks to be aware of how sustainability considerations influence investment outcomes and believes effective risk management requires consideration of material environmental, social and governance (“ESG”) risks. In-house methodologies and scores are used to better understand and assess material ESG risks.  The Fund may sell a security when it has met or exceeded the portfolio managers’ valuation expectations, when there has been a deterioration of the issuer’s fundamentals or to take advantage of a better investment opportunity.

AGRW News

  • No recent news found for AGRW.

Data for AGRW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.