AGRW Holdings
Allspring LT Large Growth ETF
1W: +1.0%
1M: +2.9%
3M: +4.5%
YTD: +11.1%
1Y: +11.4%
$33.42
+0.33 (+1.00%)
Weekly Expected Move ±1.8%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$122M
Holdings47
Top 10 Wt53.5%
Beta1.32
% Profitable86%
Coverage92%
Portfolio Valuation
P/E30.1
P/B13.0
P/S11.3
EV/EBITDA22.3
P/FCF56.4
PEG0.42
Profitability & Returns
Gross Margin61.0%
Net Margin37.4%
ROE53.0%
ROA28.6%
ROIC35.5%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov63.0x
Current Ratio1.72
Quick Ratio1.58
Growth (YoY)
Revenue+32.0%
Net Income+62.6%
EPS+61.9%
FCF+31.6%
EBITDA+57.0%
Rev CAGR 3Y+33.1%
Quality Scores
Piotroski F6.6
Altman Z17.97
IS Quality81.4
IS Overall73.7
IS Value43.9
Median P/E29.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 46.8% | 120.9 |
| Communication Services | 4 | 14.7% | 22.6 |
| Healthcare | 7 | 9.0% | 32.4 |
| Industrials | 6 | 8.1% | 39.4 |
| Other | 5 | 7.5% | — |
| Consumer Cyclical | 4 | 6.8% | 24.0 |
| Financial Services | 4 | 5.2% | 23.4 |
| Basic Materials | 1 | 1.0% | 36.5 |
| Consumer Defensive | 1 | 0.9% | 37.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.41% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 1.07% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 1.04% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.85% | 4 | Bullish | 3 | 21 | +3.4% |
| OKTA | Okta, Inc. | 1.18% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 15.38% | $17.8M | 78,261 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc. Class C | GOOG | 8.51% | $9.8M | 29,168 | 16.9 | $4.1T | Communication Services |
| 3 | Apple Inc. | AAPL | 4.54% | $5.2M | 15,929 | 38.1 | $4.9T | Technology |
| 4 | Broadcom Inc. Private | AVGO-US | 4.45% | $5.1M | 14,494 | — | — | — |
| 5 | Meta Platforms Inc Class A | META | 4.37% | $5.0M | 6,835 | 27.1 | $1.9T | Communication Services |
| 6 | Microsoft Corporation | MSFT | 4.17% | $4.8M | 9,466 | 28.8 | $3.8T | Technology |
| 7 | Amazon.com, Inc. | AMZN | 3.94% | $4.6M | 18,456 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Lam Research Corporation | LRCX | 2.92% | $3.4M | 10,422 | 60.0 | $434.6B | Technology |
| 9 | Arista Networks Inc Private | ANET-US | 2.61% | $3.0M | 14,900 | — | — | — |
| 10 | GE Vernova Inc. | GEV | 2.57% | $3.0M | 3,086 | 28.0 | $263.3B | Industrials |
| 11 | Visa Inc. Class A | V | 2.41% | $2.8M | 7,605 | 30.6 | $673.4B | Financial Services |
| 12 | Micron Technology, Inc. | MU | 2.36% | $2.7M | 2,564 | 14.3 | $1.2T | Technology |
| 13 | Eli Lilly and Company | LLY | 2.22% | $2.6M | 2,169 | 38.2 | $1.1T | Healthcare |
| 14 | ServiceNow, Inc. | NOW | 1.85% | $2.1M | 16,474 | 83.5 | $138.9B | Technology |
| 15 | Amphenol Corporation Class A | APH | 1.73% | $2.0M | 23,651 | 41.4 | $214.4B | Technology |
| 16 | Vertiv Holdings Co. Class A | VRT | 1.46% | $1.7M | 6,814 | 55.8 | $97.1B | Industrials |
| 17 | Datadog, Inc. Class A | DDOG | 1.44% | $1.7M | 6,182 | 557.6 | $98.7B | Technology |
| 18 | Cadence Design Systems, Inc. | CDNS | 1.44% | $1.7M | 5,125 | 69.4 | $96.8B | Technology |
| 19 | Oracle Corporation | ORCL | 1.41% | $1.6M | 11,854 | 22.0 | $409.9B | Technology |
| 20 | DexCom, Inc. | DXCM | 1.31% | $1.5M | 17,433 | 33.0 | $32.2B | Healthcare |
| 21 | Toast, Inc. Class A | TOST | 1.30% | $1.5M | 49,236 | 35.9 | $17.3B | Technology |
| 22 | Analog Devices, Inc. | ADI | 1.30% | $1.5M | 3,771 | 49.3 | $203.2B | Technology |
| 23 | Salesforce, Inc. | CRM | 1.30% | $1.5M | 6,685 | 21.3 | $192.2B | Technology |
| 24 | Danaher Corporation | DHR | 1.25% | $1.4M | 6,415 | 37.9 | $150.5B | Healthcare |
| 25 | Ciena Corporation | CIEN | 1.25% | $1.4M | 4,066 | 84.7 | $55.4B | Technology |
| 26 | Viking Holdings Ltd | VIK | 1.24% | $1.4M | 18,188 | 26.6 | $35.8B | Consumer Cyclical |
| 27 | Spotify Technology SA | SPOT | 1.21% | $1.4M | 2,823 | 25.8 | $97.2B | Communication Services |
| 28 | Vertex Pharmaceuticals Incorporated | VRTX | 1.21% | $1.4M | 2,648 | 29.1 | $128.1B | Healthcare |
| 29 | Intuitive Surgical, Inc. | ISRG | 1.18% | $1.4M | 3,301 | 44.3 | $138.5B | Healthcare |
| 30 | Canadian Pacific Kansas City Limited | CP | 1.18% | $1.4M | 15,800 | 26.0 | $75.5B | Industrials |
| 31 | Okta, Inc. Class A | OKTA | 1.18% | $1.4M | 6,679 | 125.1 | $35.1B | Technology |
| 32 | Palo Alto Networks, Inc. | PANW | 1.12% | $1.3M | 3,322 | 876.6 | $328.6B | Technology |
| 33 | Uber Technologies, Inc. | UBER | 1.07% | $1.2M | 17,879 | 14.7 | $138.6B | Technology |
| 34 | XPO, Inc. | XPO | 1.05% | $1.2M | 6,859 | 54.3 | $21.8B | Industrials |
| 35 | Ecolab Inc. | ECL | 1.04% | $1.2M | 4,308 | 36.5 | $77.0B | Basic Materials |
| 36 | Corpay, Inc. | CPAY | 1.00% | $1.2M | 2,942 | 23.7 | $25.8B | Technology |
| 37 | Morgan Stanley | MS | 0.97% | $1.1M | 5,810 | 15.3 | $300.2B | Financial Services |
| 38 | TransDigm Group Incorporated | TDG | 0.95% | $1.1M | 997 | 33.1 | $61.0B | Industrials |
| 39 | UnitedHealth Group Incorporated | UNH | 0.94% | $1.1M | 2,901 | 23.9 | $337.7B | Healthcare |
| 40 | Tradeweb Markets, Inc. Class A | TW | 0.93% | $1.1M | 10,650 | 24.3 | $21.8B | Financial Services |
| 41 | Space Exploration Technologies Corp. Class A | SPCX | 0.91% | $1.0M | 7,024 | — | $2.1T | Industrials |
| 42 | Neurocrine Biosciences, Inc. | NBIX | 0.90% | $1.0M | 7,561 | 20.3 | $14.4B | Healthcare |
| 43 | Ulta Beauty Inc. | ULTA | 0.86% | $989,489 | 1,806 | 19.7 | $23.4B | Consumer Cyclical |
| 44 | Walmart Inc. | WMT | 0.86% | $996,658 | 9,332 | 37.6 | $829.7B | Consumer Defensive |
| 45 | S&P Global, Inc. | SPGI | 0.85% | $978,378 | 2,493 | 23.5 | $113.9B | Financial Services |
| 46 | Chipotle Mexican Grill, Inc. | CMG | 0.75% | $868,571 | 27,245 | 29.7 | $41.5B | Consumer Cyclical |
| 47 | Netflix, Inc. | NFLX | 0.64% | $744,547 | 10,591 | 20.8 | $279.2B | Communication Services |
| 48 | ALLSPRING GOVT MMKT Bond | — | 0.46% | $535,194 | 535,194 | — | — | — |
| 49 | Net Other Assets Private | — | 0.01% | $6,460 | — | — | — | — |
| 50 | Cash Cash | — | 0.01% | $9,421 | 9,421 | — | — | — |