AUM $115.6MER 0.35%NAV $33.16Holdings 49Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$32.44Day Range
N/A52-Week Range
$26.19$33.64
Avg Volume
766Dividend Yield
0.13%Expense Ratio
0.35%AUM
$115.6MShares Outstanding
3.7METF 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 | 88.85% |
| Other | 7.33% |
| Sweden | 1.32% |
| Canada | 1.31% |
| Bermuda | 1.19% |
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 $115.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 49 securities in its portfolio.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.05% | 78,261 | $17.0M |
| 2 | GOOG | Alphabet Inc. Class C | 8.77% | 29,046 | $9.9M |
| 3 | AVGO-US | Broadcom Inc. | 4.64% | 14,494 | $5.3M |
| 4 | AAPL | Apple Inc. | 4.44% | 15,864 | $5.0M |
| 5 | AMZN | Amazon.com, Inc. | 4.32% | 18,380 | $4.9M |
| 6 | MSFT | Microsoft Corporation | 4.03% | 9,427 | $4.6M |
| 7 | META | Meta Platforms Inc Class A | 3.29% | 6,817 | $3.7M |
| 8 | LRCX | Lam Research Corporation | 2.83% | 10,422 | $3.2M |
| 9 | GEV | GE Vernova Inc. | 2.68% | 3,068 | $3.0M |
| 10 | V | Visa Inc. Class A | 2.45% | 7,584 | $2.8M |
| 11 | ANET-US | Arista Networks Inc | 2.45% | 14,861 | $2.8M |
| 12 | LLY | Eli Lilly and Company | 2.44% | 2,157 | $2.8M |
| 13 | MU | Micron Technology, Inc. | 2.12% | 2,564 | $2.4M |
| 14 | NOW | ServiceNow, Inc. | 1.85% | 16,436 | $2.1M |
| 15 | APH | Amphenol Corporation Class A | 1.62% | 11,755 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.62% | |
| 1M | +4.73% | |
| 3M | -0.48% | |
| 6M | +12.79% | |
| YTD | +7.50% | |
| 1Y | +10.87% | |
| 3Y | +31.74% | |
| 5Y | +31.74% |
Moving Averages
20-Day MA
$32.50
Below 20-Day MA50-Day MA
$31.95
Above 50-Day MA200-Day MA
$30.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$32.36
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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