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AGRW

Allspring LT Large Growth ETF
1W: -1.1% 1M: +3.6% 3M: +10.7% YTD: +6.3% 1Y: +20.5%
$32.16
+0.08 (+0.25%)
 
Weekly Expected Move ±2.0%
$31 $32 $32 $33 $33
ETF AMEX · AUM $106.9M
Key Statistics
AUM$107M
Holdings44
Top 10 Wt58.9%
Volume125
Avg Volume745
Beta1.26
Portfolio Fundamentals
P/E38.0
P/B17.7
Div Yield0.42%
ROE53.2%
% Profitable91%
Inception2025-03-26
Sector Allocation
Technology 47.1%
Communication Services 13.0%
Healthcare 9.2%
Other 8.0%
Consumer Cyclical 7.8%
Industrials 5.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corporation NVDA 15.67% $17.5M 78,261
2 Alphabet Inc. Class C GOOG 7.35% $8.2M 21,309
3 Apple Inc. AAPL 6.92% $7.7M 25,571
4 Microsoft Corporation MSFT 6.91% $7.7M 18,356
5 Amazon.com, Inc. AMZN 5.71% $6.4M 24,036
6 Broadcom Inc. AVGO-US 5.65% $6.3M 15,102
7 Meta Platforms Inc Class A META 3.69% $4.1M 6,817
8 Datadog, Inc. Class A DDOG 2.50% $2.8M 13,164
9 GE Vernova Inc. GEV 2.29% $2.6M 2,494
10 Visa Inc. Class A V 2.25% $2.5M 7,584

Recent Holding Changes

Date Holding Change Details
2026-05-06 AMZN Changed 28120 → 24036
2026-05-06 NVDA Changed 83608 → 78261
2026-05-02 LRCX New
2026-03-21 GOOG Changed 22438 → 21309
2026-03-21 XPO Changed 8621 → 6818

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms