AGRW ETF

AGRW ETF
$32.59
See how much of AGRW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$118M
Expense Ratio
0.35%
Dividend Yield (Current)
0.11%
Holdings
51
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.43%
1 Year+10.16%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
See how much of AGRW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.57%
GOOGAlphabet Inc. C8.42%
AAPLApple, Inc4.53%
AVGOBroadcom Inc4.29%
METAMeta Platforms Inc4.28%
Top 10 Concentration: 53.53%Report Date: Oct 2, 2026
Download all 51 holdings for AGRW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.04
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGRW ETF Overview

AGRW ETF (Allspring LT Large Growth ETF) is managed by Allspring Global Investments with $118.0M in net assets. AGRW expense ratio is 0.35%, holding 51 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-03-26.

AGRW performance shows a YTD return of 9.43%. The 1-year return is 10.16%. AGRW dividend yield stands at 0.11%, paid unspecified.

AGRW top holdings include Nvidia Corp (15.6%), Alphabet Inc. C (8.4%), Apple, Inc (4.5%), Broadcom Inc (4.3%), Meta Platforms Inc (4.3%). Go to all AGRW holdings, AGRW sectors, or AGRW dividends.

AGRW can be compared against other funds. Use AGRW overlap to find shared positions, or AGRW vs another fund for a side-by-side view. AGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+9.43%
1 Year
+10.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.9%

of portfolio

NVDANvidia Corp
15.57%
GOOGAlphabet Inc. C
8.42%
AAPLApple, Inc
4.53%
METAMeta Platforms Inc
4.28%
MSFTMicrosoft Corp
4.18%
AMZNAmazon.Com Inc
3.95%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.57%
2GOOGAlphabet Inc. CCommunication Services8.42%
3AAPLApple, IncInformation Technology4.53%
4AVGOBroadcom IncInformation Technology4.29%
5METAMeta Platforms IncCommunication Services4.28%
6MSFTMicrosoft CorpInformation Technology4.18%
7AMZNAmazon.Com IncConsumer Discretionary3.95%
8LRCXLrcx Uw EquityInformation Technology3.05%
9ANETArista Networks Inc Common StockInformation Technology2.63%
10GEVGe Vernova, Inc.Industrials2.63%