AGRW
Allspring LT Large Growth ETF
1W: -4.2%
1M: -9.1%
3M: -13.9%
YTD: -13.0%
1Y: +9.6%
$27.39
+0.04 (+0.15%)
After Hours: $27.41 (+0.02, +0.05%)
Weekly Expected Move ±2.5%
$25
$26
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$101M
Holdings43
Top 10 Wt58.0%
Beta1.47
% Profitable91%
Coverage92%
Portfolio Valuation
P/E33.8
P/B14.4
P/S9.2
EV/EBITDA23.6
P/FCF47.6
PEG0.67
Profitability & Returns
Gross Margin56.5%
Net Margin27.3%
ROE48.6%
ROA23.1%
ROIC39.2%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov47.7x
Current Ratio1.40
Quick Ratio1.30
Growth (YoY)
Revenue+24.2%
Net Income+41.7%
EPS+42.8%
FCF+26.6%
EBITDA+36.6%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F7.1
Altman Z21.93
IS Quality82.6
IS Overall72.8
IS Value38.8
Median P/E31.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 44.0% | 65.4 |
| Communication Services | 4 | 13.2% | 32.1 |
| Healthcare | 8 | 10.2% | 34.0 |
| Consumer Cyclical | 4 | 8.9% | 24.8 |
| Other | 4 | 7.5% | — |
| Industrials | 4 | 5.8% | 51.9 |
| Financial Services | 4 | 5.7% | 26.1 |
| Utilities | 1 | 2.3% | 50.0 |
| Consumer Defensive | 1 | 1.2% | 45.8 |
| Basic Materials | 1 | 1.2% | 36.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.14% | 4 | Bullish | 42 | 14 | -3.2% |
| GEV | GE Vernova Inc. | 2.34% | 4 | Bullish | 8 | 7 | +2.9% |
| CRM | Salesforce, Inc. | 1.30% | 4 | Bullish | 10 | 5 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 1.26% | 4 | Bullish | 2 | 2 | +11.0% |
| WMT | Walmart Inc. | 1.21% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.05% | 4 | Bullish | 71 | 13 | +3.2% |
| UNH | UnitedHealth Group Incorporated | 0.83% | 4 | Bullish | 7 | 5 | -1.7% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 15.41% | $14.7M | 83,608 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corporation | MSFT | 7.11% | $6.8M | 18,356 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc. | AAPL | 6.85% | $6.5M | 25,571 | 32.0 | $3.8T | Technology |
| 4 | Alphabet Inc. Class C | GOOG | 6.59% | $6.3M | 21,309 | 27.0 | $3.6T | Communication Services |
| 5 | Amazon.com, Inc. | AMZN | 6.21% | $5.9M | 28,120 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc. Private | AVGO-US | 4.96% | $4.7M | 15,102 | — | — | — |
| 7 | Meta Platforms Inc Class A | META | 4.14% | $3.9M | 6,817 | 24.0 | $1.4T | Communication Services |
| 8 | Visa Inc. Class A | V | 2.37% | $2.3M | 7,584 | 27.7 | $580.0B | Financial Services |
| 9 | GE Vernova Inc. | GEV | 2.34% | $2.2M | 2,494 | 50.0 | $243.8B | Utilities |
| 10 | Eli Lilly and Company | LLY | 2.16% | $2.1M | 2,157 | 40.7 | $884.0B | Healthcare |
| 11 | Arista Networks, Inc. Private | ANET-US | 1.95% | $1.9M | 14,861 | — | — | — |
| 12 | Vertiv Holdings Co. Class A | VRT | 1.84% | $1.8M | 6,774 | 75.0 | $100.0B | Industrials |
| 13 | ServiceNow, Inc. | NOW | 1.79% | $1.7M | 16,436 | 60.6 | $106.7B | Technology |
| 14 | Datadog, Inc. Class A | DDOG | 1.64% | $1.6M | 13,164 | 392.0 | $42.6B | Technology |
| 15 | Intuitive Surgical, Inc. | ISRG | 1.60% | $1.5M | 3,282 | 56.2 | $160.5B | Healthcare |
| 16 | Cadence Design Systems, Inc. | CDNS | 1.50% | $1.4M | 5,095 | 68.1 | $76.0B | Technology |
| 17 | XPO, Inc. | XPO | 1.42% | $1.4M | 6,818 | 74.2 | $23.5B | Industrials |
| 18 | Spotify Technology SA | SPOT | 1.38% | $1.3M | 2,807 | 39.5 | $100.7B | Communication Services |
| 19 | Uber Technologies, Inc. | UBER | 1.34% | $1.3M | 17,772 | 14.8 | $147.9B | Technology |
| 20 | Oracle Corporation | ORCL | 1.33% | $1.3M | 8,733 | 25.8 | $421.0B | Technology |
| 21 | Salesforce, Inc. | CRM | 1.30% | $1.2M | 6,645 | 23.5 | $175.4B | Technology |
| 22 | Canadian Pacific Kansas City Limited | CP | 1.29% | $1.2M | 15,706 | 23.8 | $70.9B | Industrials |
| 23 | Okta, Inc. Class A | OKTA | 1.29% | $1.2M | 15,594 | 60.5 | $13.6B | Technology |
| 24 | Danaher Corporation | DHR | 1.28% | $1.2M | 6,377 | 37.4 | $135.1B | Healthcare |
| 25 | Analog Devices, Inc. | ADI | 1.27% | $1.2M | 3,771 | 57.5 | $155.4B | Technology |
| 26 | Palo Alto Networks, Inc. | PANW | 1.26% | $1.2M | 7,490 | 88.5 | $111.2B | Technology |
| 27 | Vertex Pharmaceuticals Incorporated | VRTX | 1.23% | $1.2M | 2,633 | 28.2 | $111.4B | Healthcare |
| 28 | TransDigm Group Incorporated | TDG | 1.22% | $1.2M | 992 | 34.5 | $65.9B | Industrials |
| 29 | Ecolab Inc. | ECL | 1.21% | $1.2M | 4,283 | 36.0 | $74.6B | Basic Materials |
| 30 | Walmart Inc. | WMT | 1.21% | $1.2M | 9,277 | 45.8 | $1.0T | Consumer Defensive |
| 31 | Morgan Stanley | MS | 1.20% | $1.1M | 6,904 | 15.4 | $263.2B | Financial Services |
| 32 | DexCom, Inc. | DXCM | 1.13% | $1.1M | 17,329 | 28.8 | $24.3B | Healthcare |
| 33 | S&P Global, Inc. | SPGI | 1.11% | $1.1M | 2,479 | 29.1 | $130.6B | Financial Services |
| 34 | Netflix, Inc. | NFLX | 1.05% | $1.0M | 10,528 | 38.0 | $418.1B | Communication Services |
| 35 | Adobe Inc. | ADBE | 1.04% | $991,307 | 4,107 | 13.8 | $99.0B | Technology |
| 36 | Neurocrine Biosciences, Inc. | NBIX | 1.04% | $996,321 | 7,516 | 27.4 | $13.2B | Healthcare |
| 37 | Ulta Beauty Inc. | ULTA | 1.01% | $963,752 | 1,796 | 20.9 | $23.8B | Consumer Cyclical |
| 38 | Tradeweb Markets, Inc. Class A | TW | 0.98% | $931,170 | 7,854 | 32.3 | $26.2B | Financial Services |
| 39 | Boston Scientific Corporation | BSX | 0.95% | $902,224 | 14,552 | 32.2 | $93.2B | Healthcare |
| 40 | Chipotle Mexican Grill, Inc. | CMG | 0.93% | $883,686 | 27,082 | 28.4 | $43.8B | Consumer Cyclical |
| 41 | Corpay, Inc. | CPAY | 0.89% | $847,022 | 2,925 | 19.0 | $20.5B | Technology |
| 42 | UnitedHealth Group Incorporated | UNH | 0.83% | $790,158 | 2,884 | 20.9 | $251.7B | Healthcare |
| 43 | Tractor Supply Company | TSCO | 0.77% | $733,988 | 16,483 | 21.1 | $23.1B | Consumer Cyclical |
| 44 | ALLSPRING GOVT MMKT Bond | — | 0.59% | $562,030 | 562,030 | — | — | — |
| 45 | Net Other Assets Private | — | -0.02% | $-16,902 | 544,714 | — | — | — |