Allspring LT Large Growth ETF (AGRW) Holdings

NYSE Arca: AGRWEvery position, sector weights and overlap with other ETFs.

AGRW holdings summary

as of Oct 25, 2026

Holdings: 47
Top 10 weight: 52.6%
Effective holdings: 21
Largest holding: NVDA 14.76%
Annual turnover: —

Top 1052.6%

Top 2576.3%

All AGRW holdings

47 holdings

AGRW holdings by weight
#		Name
1	NVDA	NVIDIA Corporation	Technology	14.76%	$16.6M	$5.17T	27.1
2	GOOG	Alphabet Inc.	Communication Services	8.62%	$9.7M	$4.12T	16.9
3	AAPL	Apple Inc.	Technology	4.92%	$5.5M	$5.01T	39.4
4	MSFT	Microsoft Corporation	Technology	4.55%	$5.1M	$3.93T	29.5
5	AVGO	Broadcom Inc.	Technology	4.26%	$4.8M	$1.57T	43.3
6	AMZN	Amazon.com, Inc.	Consumer Cyclical	4.09%	$4.6M	$2.70T	20.1
7	META	Meta Platforms, Inc.	Communication Services	3.79%	$4.3M	$1.81T	26.7
8	V	Visa Inc.	Financial Services	2.68%	$3.0M	$755.84B	34.3
9	LLY	Eli Lilly and Company	Healthcare	2.58%	$2.9M	$1.12T	42.2
10	NOW	ServiceNow, Inc.	Technology	2.32%	$2.6M	$146.78B	88.7
11	ANET	Arista Networks, Inc.	Technology	2.18%	$2.5M	$223.21B	55.8
12	GEV	GE Vernova Inc.	Industrials	2.17%	$2.4M	$245.35B	26.4
13	LRCX	Lam Research Corporation	Technology	2.13%	$2.4M	$330.30B	45.8
14	MU	Micron Technology, Inc.	Technology	2.03%	$2.3M	$994.34B	11.8
15	TOST	Toast, Inc.	Technology	1.47%	$1.6M	$18.28B	40.0
16	APH	Amphenol Corporation	Technology	1.46%	$1.6M	$195.67B	39.7
17	CRM	Salesforce, Inc.	Technology	1.45%	$1.6M	$198.10B	22.0
18	DDOG	Datadog, Inc.	Technology	1.44%	$1.6M	$88.73B	494.2
19	SPOT	Spotify Technology S.A	Communication Services	1.40%	$1.6M	$109.07B	30.5
20	CDNS	Cadence Design Systems, Inc.	Technology	1.38%	$1.6M	$88.13B	63.5
21	ORCL	Oracle Corporation	Technology	1.37%	$1.5M	$388.73B	20.1
22	VIK	Viking Holdings Ltd	Consumer Cyclical	1.35%	$1.5M	$37.26B	27.7
23	DHR	Danaher Corporation	Healthcare	1.32%	$1.5M	$161.01B	40.8
24	ISRG	Intuitive Surgical, Inc.	Healthcare	1.31%	$1.5M	$150.74B	48.9
25	ADI	Analog Devices, Inc.	Technology	1.29%	$1.4M	$191.62B	47.0
26	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	1.25%	$1.4M	$126.66B	28.9
27	OKTA	Okta, Inc.	Technology	1.24%	$1.4M	$32.74B	112.8
28	CP	Canadian Pacific Railway Ltd	Industrials	1.23%	$1.4M	—	—
29	VRT	Vertiv Holdings Co	Industrials	1.19%	$1.3M	$79.47B	46.7
30	TW	Tradeweb Markets Inc.	Financial Services	1.17%	$1.3M	$24.52B	27.2
31	DXCM	DexCom, Inc.	Healthcare	1.16%	$1.3M	$32.47B	34.1
32	ECL	Ecolab Inc.	Basic Materials	1.15%	$1.3M	$80.98B	38.8
33	XPO	XPO Logistics, Inc.	Industrials	1.14%	$1.3M	$21.86B	54.9
34	CIEN	Ciena Corporation	Technology	1.14%	$1.3M	$47.18B	74.4
35	CPAY	Corpay, Inc.	Technology	1.11%	$1.2M	$26.25B	24.3
36	UNH	UnitedHealth Group Incorporated	Healthcare	1.09%	$1.2M	$360.32B	25.8
37	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	1.07%	$1.2M	$25.35B	21.6
38	PANW	Palo Alto Networks, Inc.	Technology	1.06%	$1.2M	$279.76B	855.0
39	UBER	Uber Technologies, Inc.	Technology	1.06%	$1.2M	$143.69B	15.4
40	SPGI	S&P Global Inc.	Financial Services	1.03%	$1.2M	$126.66B	26.1
41	TDG	TransDigm Group Incorporated	Industrials	1.00%	$1.1M	$62.98B	34.6
42	WMT	Walmart Inc.	Consumer Defensive	0.97%	$1.1M	$945.50B	43.0
43	MS	Morgan Stanley	Financial Services	0.96%	$1.1M	$283.60B	14.3
44	SPCX	Space Exploration Technologies Corp.	Industrials	0.94%	$1.1M	$1.92T	—
45	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.93%	$1.0M	$13.79B	19.9
46	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.68%	$758,942.01	$37.82B	27.4
47	NFLX	Netflix, Inc.	Communication Services	0.65%	$733,089.42	$293.68B	22.2

Weights as a percentage of net assets. Value held = weight × net assets ($112.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AGRW sector breakdown

AGRW sector breakdown
Sector	Weight	Holdings	Largest
Technology	52.6%	20	NVDA, AAPL, MSFT
Communication Services	14.5%	4	GOOG, META, SPOT
Healthcare	9.6%	7	LLY, DHR, ISRG
Industrials	7.7%	6	GEV, CP, VRT
Consumer Cyclical	7.2%	4	AMZN, VIK, ULTA
Financial Services	5.8%	4	V, TW, SPGI
Basic Materials	1.2%	1	ECL
Consumer Defensive	1.0%	1	WMT

Sum of the weights of the holdings in each sector.

AGRW top industries

Semiconductors

22.3%

Internet Content & Information

13.8%

Software - Infrastructure

10.8%

Software - Application

7.7%

Consumer Electronics

4.9%

Internet Retail

4.1%

Credit Services

2.7%

Drug Manufacturers - General

2.6%

Computer Hardware

2.2%

Specialty Industrial Machinery

2.2%

Capital Markets

2.1%

Semiconductor Equipment & Materials

2.1%

Aerospace & Defense

1.9%

Electronic Components

1.5%

Travel Services

1.3%

AGRW overlap with other ETFs

AGRW holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
IWFG	IQ Winslow Focused Large Cap Growth ETF	59.6%	15 of 27	0.61%
IWLG	IQ Winslow Large Cap Growth ETF	58.4%	20 of 41	0.63%
TCHP	T. Rowe Price Blue Chip Growth ETF	56.2%	23 of 64	0.56%
SPYG	SPDR Portfolio S&P 500 Growth ETF	53.0%	29 of 152	0.04%
IVW	iShares S&P 500 Growth ETF	51.9%	29 of 152	0.17%
IUSG	iShares Core S&P U.S. Growth ETF	50.4%	33 of 399	0.03%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AGRW portfolio

Allspring LT Large Growth ETF holds 47 positions. The ten largest make up 52.6% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.76%), Alphabet Inc. (8.62%), Apple Inc. (4.92%), Microsoft Corporation (4.55%), Broadcom Inc. (4.26%).

By sector, Technology is 52.6%, Communication Services is 14.5%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

AGRW holdings FAQ

How many holdings does AGRW have?

AGRW holds 47 positions as of October 25, 2026.

What are the top 10 holdings of AGRW?

The ten largest holdings are NVIDIA Corporation (14.76%), Alphabet Inc. (8.62%), Apple Inc. (4.92%), Microsoft Corporation (4.55%), Broadcom Inc. (4.26%), Amazon.com, Inc. (4.09%), Meta Platforms, Inc. (3.79%), Visa Inc. (2.68%), Eli Lilly and Company (2.58%), ServiceNow, Inc. (2.32%). Together they are 52.6% of the fund.

What percentage of AGRW is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 14.76% of net assets, about $16.6M of the fund's $112.4M.

Which sector is the largest in AGRW?

Technology is the largest sector at 52.6%, followed by Communication Services (14.5%) and Healthcare (9.6%), based on the sectors of the individual holdings.

How concentrated is AGRW?

The top 10 holdings are 52.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGRW behaves like a portfolio of about 21 equally weighted stocks.