AUM $107.8MER 0.35%NAV $30.92Holdings 47Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$31.35Day Range
$31.17$31.40
52-Week Range
$26.19$33.64
Avg Volume
1.8KDividend Yield
0.13%Expense Ratio
0.35%AUM
$107.8MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.74% |
| Other | 7.97% |
| Canada | 1.28% |
Fund Information
- Issuer
- Allspring
- 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 $107.8M 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 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.67% | 78,261 | $16.0M |
| 2 | GOOG | Alphabet Inc. Class C | 6.95% | 21,309 | $7.6M |
| 3 | AAPL | Apple Inc. | 6.92% | 25,571 | $7.6M |
| 4 | MSFT | Microsoft Corporation | 6.56% | 18,356 | $7.2M |
| 5 | AVGO-US | Broadcom Inc. | 5.33% | 15,102 | $5.8M |
| 6 | AMZN | Amazon.com, Inc. | 5.31% | 24,036 | $5.8M |
| 7 | META | Meta Platforms Inc Class A | 3.55% | 6,817 | $3.9M |
| 8 | DDOG | Datadog, Inc. Class A | 2.82% | 13,164 | $3.1M |
| 9 | LRCX | Lam Research Corporation | 2.77% | 8,363 | $3.0M |
| 10 | LLY | Eli Lilly and Company | 2.29% | 2,157 | $2.5M |
| 11 | V | Visa Inc. Class A | 2.21% | 7,584 | $2.4M |
| 12 | ANET-US | Arista Networks Inc | 2.13% | 14,861 | $2.3M |
| 13 | GEV | GE Vernova Inc. | 2.07% | 2,494 | $2.3M |
| 14 | PANW | Palo Alto Networks, Inc. | 1.92% | 7,490 | $2.1M |
| 15 | VRT | Vertiv Holdings Co. Class A | 1.85% | 6,774 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.45% | |
| 1M | -2.12% | |
| 3M | +10.67% | |
| 6M | +4.91% | |
| YTD | +4.13% | |
| 1Y | +15.66% | |
| 3Y | +27.62% | |
| 5Y | +27.62% |
Moving Averages
20-Day MA
$32.18
Below 20-Day MA50-Day MA
$31.00
Above 50-Day MA200-Day MA
$29.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$31.29
52-Week Low
$26.19
$26.19$33.64
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
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