AUM $115.8MER 0.35%NAV $33.02Holdings 49Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$32.60Day Range
$32.85$32.91
52-Week Range
$26.19$34.01
Avg Volume
1.2KDividend Yield
0.13%Expense Ratio
0.35%AUM
$115.8MShares Outstanding
3.5METF 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 | 95.73% |
| Bermuda | 1.32% |
| Sweden | 1.30% |
| Canada | 1.19% |
| Other | 0.47% |
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 $115.8M 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.68% | 78,261 | $17.0M |
| 2 | GOOG | Alphabet Inc. Class C | 8.69% | 29,168 | $10.1M |
| 3 | AAPL | Apple Inc. | 4.70% | 15,929 | $5.4M |
| 4 | MSFT | Microsoft Corporation | 4.41% | 9,466 | $5.1M |
| 5 | META | Meta Platforms Inc Class A | 4.35% | 6,835 | $5.0M |
| 6 | AVGO-US | Broadcom Inc. | 4.31% | 14,494 | $5.0M |
| 7 | AMZN | Amazon.com, Inc. | 4.06% | 18,456 | $4.7M |
| 8 | V | Visa Inc. Class A | 2.63% | 7,605 | $3.0M |
| 9 | LRCX | Lam Research Corporation | 2.50% | 10,422 | $2.9M |
| 10 | GEV | GE Vernova Inc. | 2.47% | 3,086 | $2.9M |
| 11 | ANET-US | Arista Networks Inc | 2.39% | 14,900 | $2.8M |
| 12 | LLY | Eli Lilly and Company | 2.34% | 2,169 | $2.7M |
| 13 | NOW | ServiceNow, Inc. | 2.11% | 16,474 | $2.4M |
| 14 | MU | Micron Technology, Inc. | 2.06% | 2,564 | $2.4M |
| 15 | APH | Amphenol Corporation Class A | 1.66% | 23,651 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.01% | |
| 1M | -0.92% | |
| 3M | +6.62% | |
| 6M | +6.32% | |
| YTD | +9.37% | |
| 1Y | +9.14% | |
| 3Y | +34.03% | |
| 5Y | +34.03% |
Moving Averages
20-Day MA
$33.22
Below 20-Day MA50-Day MA
$32.87
Above 50-Day MA200-Day MA
$30.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.01
Current Price
$32.91
52-Week Low
$26.19
$26.19$34.01
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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