Allspring LT Large Growth ETF (AGRW)

NYSE Arca: AGRWExchange-traded fund from Allspring Global Investments.

  • Net assets$115.8M
  • Dividend yield0.11%
  • 1-year return+11.60%
  • Holdings47

AGRW ETF price chart

AGRW quote & trading statistics

AGRW performance

Total return · as of October 17, 2026
  • YTD+9.56%
  • 1 year+11.60%
1Y volatility
17.64%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AGRW top 10 holdings

#SymbolNameWeight
1NVDANVIDIA Corporation13.99%
2GOOGAlphabet Inc Class C8.80%
3AAPLApple Inc.4.70%
4AVGOBroadcom Inc4.48%
5METAMeta Platforms Inc.4.37%
6MSFTMicrosoft Corporation4.36%
7AMZNAmazon.com Inc4.08%
8VVisa Inc. Class A2.63%
9LRCXLam Research Corp2.56%
10GEVGE Vernova LLC2.46%

The top 10 holdings make up 52.4% of the fund (47 holdings in total). As of October 17, 2026.

AGRW sector weights

Technology
54.3%
Communication Services
15.7%
Healthcare
9.2%
Industrials
7.9%
Consumer Cyclical
6.9%
Financial Services
5.7%
Basic Materials
1.1%
Consumer Defensive
0.9%

AGRW region weights

North America
100.0%

AGRW asset allocation

U.S. stocks
98.4%
Non-U.S. stocks
1.1%
Bonds
0.5%

AGRW market-cap breakdown

Mega cap
50.5%
Large cap
32.1%
Mid cap
15.4%
Small cap
0.9%

About Allspring LT Large Growth ETF

Under normal circumstances, the fund invests 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. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.

AGRW ETF FAQ

How much money is in AGRW?

Allspring LT Large Growth ETF has about $115.8M in net assets.

What are the top holdings of AGRW?

The largest positions in AGRW are NVIDIA Corporation (13.99%), Alphabet Inc Class C (8.80%), Apple Inc. (4.70%). The fund holds 47 securities in total.

How has AGRW performed?

AGRW returned +11.60% over the past year, including reinvested distributions.

Does AGRW pay dividends?

AGRW has a dividend yield of 0.11%.

When was AGRW launched?

Allspring LT Large Growth ETF began trading on March 26, 2025.

ETFs similar to AGRW

Funds that track the same index or whose top-10 holdings overlap most with AGRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
AGRWAllspring LT Large Growth ETF——$115.8M+11.60%
IWFGIQ Winslow Focused Large Cap Growth ETF74%0.61%$26.4M+3.14%
IWLGIQ Winslow Large Cap Growth ETF73%0.63%$312.3M+4.54%
CNEQThe Alger ETF72%0.56%$5.69B+11.03%
JGROJPMorgan Active Growth ETF71%0.43%$9.71B+0.58%
GTOPGoldman Sachs Technology Opportunities ETF72%—$706.3M+22.02%
REGSColumbia ETF Trust I69%—$76.9M—
IUSGiShares Core S&P U.S. Growth ETF68%0.03%$33.34B+17.35%
LRGCAB Active ETFs68%0.48%$1.36B+12.73%