AGRW ETF

AGRW ETF
$33.95
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Fund Essentials - as of Sep 11, 2026

Net Assets
$116M
Expense Ratio
0.35%
Dividend Yield (Current)
0.12%
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+8.90%
1 Year+12.68%

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.27%
GOOGAlphabet Inc. C8.58%
AVGOBroadcom Inc4.67%
AAPLApple, Inc4.63%
MSFTMicrosoft Corp4.15%
Top 10 Concentration: 53.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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 $115.6M 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 8.90%. The 1-year return is 12.68%. AGRW dividend yield stands at 0.12%, paid unspecified.

AGRW top holdings include Nvidia Corp (15.3%), Alphabet Inc. C (8.6%), Broadcom Inc (4.7%), Apple, Inc (4.6%), Microsoft Corp (4.2%). 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
+3.80%
YTD
+8.90%
1 Year
+12.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.7%

of portfolio

NVDANvidia Corp
15.27%
GOOGAlphabet Inc. C
8.58%
AAPLApple, Inc
4.63%
MSFTMicrosoft Corp
4.15%
AMZNAmazon.Com Inc
4.14%
METAMeta Platforms Inc
3.93%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.27%
2GOOGAlphabet Inc. CCommunication Services8.58%
3AVGOBroadcom IncInformation Technology4.67%
4AAPLApple, IncInformation Technology4.63%
5MSFTMicrosoft CorpInformation Technology4.15%
6AMZNAmazon.Com IncConsumer Discretionary4.14%
7METAMeta Platforms IncCommunication Services3.93%
8LRCXLrcx Uw EquityInformation Technology2.78%
9GEVGe Vernova, Inc.Industrials2.53%
10ANETArista Networks Inc Common StockInformation Technology2.51%