Allspring LT Large Growth ETF (AGRW) Valuation
AGRW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 29.1 trailing earnings
- Forward P/E
- 23.3 analyst estimates
- Price / sales
- 6.84
- Price / book
- 9.41
- EV / EBITDA
- 21.1
- Earnings yield
- 3.44% inverse of P/E
- Dividend yield
- 0.39% of the holdings
- Return on equity
- 32.4% combined
- Net margin
- 23.5% combined
- Beta
- 1.36 weighted, vs S&P 500
AGRW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AGRW | 29.1 | 23.3 | 6.84 | 9.41 | 0.39% | 32.4% | 23.5% | 1.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AGRW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 52.6% | 32.7 | 23.1 | 10.09 | 13.10 | 0.42% | 40.0% |
| Communication Services | 14.5% | 19.9 | 22.2 | 8.26 | 7.14 | 0.23% | 35.9% |
| Healthcare | 9.6% | 33.7 | 22.7 | 4.05 | 6.24 | 0.51% | 18.5% |
| Industrials | 7.7% | 42.0 | 34.1 | 5.58 | 14.81 | 0.10% | 35.2% |
| Consumer Cyclical | 7.2% | 22.0 | 21.8 | 3.27 | 6.74 | 0.00% | 30.6% |
| Financial Services | 5.8% | 25.6 | 21.4 | 8.78 | 5.31 | 0.99% | 20.7% |
| Basic Materials | 1.2% | 38.8 | 29.7 | 4.81 | 7.71 | 1.01% | 19.9% |
| Consumer Defensive | 1.0% | 43.0 | 38.0 | 1.28 | 8.93 | 0.83% | 20.7% |
AGRW earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AGRW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AGRW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14.76% | 27.1 | 24.9 | 17.1 | 0.47% | 16.13% |
| GOOG | Alphabet Inc. | 8.62% | 16.9 | 21.8 | 9.2 | 0.26% | 15.08% |
| AAPL | Apple Inc. | 4.92% | 39.4 | 35.2 | 10.7 | 0.31% | 3.70% |
| MSFT | Microsoft Corporation | 4.55% | 29.5 | 25.1 | 11.8 | 0.74% | 4.57% |
| AVGO | Broadcom Inc. | 4.26% | 43.3 | 19.4 | 17.6 | 0.79% | 2.91% |
| AMZN | Amazon.com, Inc. | 4.09% | 20.1 | 23.6 | 3.5 | — | 6.01% |
| META | Meta Platforms, Inc. | 3.79% | 26.7 | 22.1 | 7.9 | 0.30% | 4.19% |
| V | Visa Inc. | 2.68% | 34.3 | 24.0 | 17.0 | 0.67% | 2.31% |
| LLY | Eli Lilly and Company | 2.58% | 42.2 | 24.4 | 14.1 | 0.55% | 1.81% |
| NOW | ServiceNow, Inc. | 2.32% | 88.7 | 27.8 | 10.0 | — | 0.77% |
| ANET | Arista Networks, Inc. | 2.18% | 55.8 | 39.2 | 21.2 | — | 1.16% |
| GEV | GE Vernova Inc. | 2.17% | 26.4 | 38.8 | 5.9 | 0.22% | 2.44% |
| LRCX | Lam Research Corporation | 2.13% | 45.8 | 33.7 | 14.2 | 0.50% | 1.37% |
| MU | Micron Technology, Inc. | 2.03% | 11.8 | 7.0 | 7.5 | 0.07% | 5.07% |
| TOST | Toast, Inc. | 1.47% | 40.0 | 17.6 | 2.7 | — | 1.08% |
| APH | Amphenol Corporation | 1.46% | 39.7 | 24.6 | 6.7 | 0.63% | 1.09% |
| CRM | Salesforce, Inc. | 1.45% | 22.0 | 14.0 | 4.5 | 0.73% | 1.95% |
| DDOG | Datadog, Inc. | 1.44% | 494.2 | 84.7 | 22.4 | — | 0.09% |
| SPOT | Spotify Technology S.A | 1.40% | 30.5 | 28.6 | 6.0 | — | 1.36% |
| CDNS | Cadence Design Systems, Inc. | 1.38% | 63.5 | 31.5 | 15.1 | — | 0.64% |
| ORCL | Oracle Corporation | 1.37% | 20.1 | 17.8 | 5.4 | 1.56% | 2.02% |
| VIK | Viking Holdings Ltd | 1.35% | 27.7 | 17.2 | 5.3 | — | 1.44% |
| DHR | Danaher Corporation | 1.32% | 40.8 | 23.8 | 6.4 | 0.70% | 0.96% |
| ISRG | Intuitive Surgical, Inc. | 1.31% | 48.9 | 33.3 | 13.7 | — | 0.79% |
| ADI | Analog Devices, Inc. | 1.29% | 47.0 | 23.2 | 13.8 | 1.11% | 0.81% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AGRW valuation
Adding up its 46 holdings with company data, AGRW trades at 29.1 times trailing earnings and 23.3 times analysts' forward estimates, with a price-to-book ratio of 9.41 and a dividend yield of 0.39%. Its earnings yield of 3.44% is 1.89 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 52.6% of the fund and earn 57.5% of its combined profit. By sector, Consumer Defensive is the most expensive at 43.0 times earnings and Communication Services the cheapest at 19.9. Companies that lost money over the past year are 1.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AGRW chart, AGRW performance, AGRW holdings, AGRW dividends.
AGRW valuation FAQ
What is the P/E ratio of AGRW?
Based on its holdings, AGRW has a trailing P/E of 29.1 and a forward P/E of 23.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AGRW?
The trailing earnings yield is 3.44% (1 ÷ P/E) and the forward earnings yield 4.29%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AGRW more expensive than the S&P 500?
AGRW trades at 29.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.3 and 19.9.
What is the price-to-book ratio of AGRW?
The holdings of AGRW trade at 9.41 times book value, with a combined return on equity of 32.4%.
Which sector in AGRW has the highest P/E?
Consumer Defensive has the highest P/E at 43.0 and Communication Services the lowest at 19.9.