AUM$101.1M
Expense Ratio0.35%
NAV$28.99
Holdings47
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$21.27$31.39
Avg Volume
294Dividend Yield
0.13%Expense Ratio
0.35%AUM
$101.1MShares Outstanding
3.5MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 89.08% |
| Other | 7.69% |
| Luxembourg | 1.48% |
| Canada | 1.32% |
| Israel | 0.44% |
Fund Information
- Issuer
- Allspring
- Subcategory
- Large Cap
- Inception Date
- Mar 26, 2025
- Exchange
- NYSE_ARCA
- Description
- The Allspring LT Large Growth ETF seeks long-term capital appreciation by investing in large-capitalization growth companies. The ETF aims to help investors grow capital over the long-term while looking through short-term dislocations through a rigorous investment approach.
The Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund issued by Allspring that launched on Mar 26, 2025. It currently manages $101.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 47 securities in its portfolio.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.35% | 83,669 | $15.5M |
| 2 | MSFT | Microsoft Corporation | 7.40% | 18,361 | $7.5M |
| 3 | GOOG | Alphabet Inc. Class C | 6.84% | 22,455 | $6.9M |
| 4 | AAPL | Apple Inc. | 6.63% | 25,587 | $6.7M |
| 5 | AMZN | Amazon.com, Inc. | 5.99% | 28,120 | $6.0M |
| 6 | AVGO-US | Broadcom Inc. | 5.14% | 15,121 | $5.2M |
| 7 | META | Meta Platforms Inc Class A | 4.44% | 6,829 | $4.5M |
| 8 | V | Visa Inc. Class A | 2.37% | 7,584 | $2.4M |
| 9 | LLY | Eli Lilly and Company | 2.15% | 2,160 | $2.2M |
| 10 | GEV | GE Vernova Inc. | 2.08% | 2,496 | $2.1M |
| 11 | ANET-US | Arista Networks, Inc. | 2.06% | 14,880 | $2.1M |
| 12 | VRT | Vertiv Holdings Co. Class A | 1.83% | 6,810 | $1.8M |
| 13 | XPO | XPO, Inc. | 1.67% | 8,644 | $1.7M |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.58% | 3,282 | $1.6M |
| 15 | SPOT | Spotify Technology SA | 1.48% | 2,807 | $1.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.24% | — | ||
| 1M | -1.12% | — | ||
| 3M | -4.02% | — | ||
| 6M | -3.59% | — | ||
| YTD | -4.05% | — | ||
| 1Y | +17.58% | — | ||
| 3Y | +17.58% | — | ||
| 5Y | +17.58% | — |
Moving Averages
20-Day MA
$29.07
Below 20-Day MA50-Day MA
$29.71
Below 50-Day MA200-Day MA
$29.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.39
Current Price
$28.56
52-Week Low
$21.27
$21.27$31.39
Current Yield
0.13%
Annual Dividend
$0.0378
Frequency
12x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0378 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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