AGRW ETF

AGRW ETF
$33.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
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+4.92%
1 Year+8.54%

Asset Allocation

Stocks: 99.48%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.12%
GOOGAlphabet Inc. C8.56%
AVGOBroadcom Inc5.26%
AAPLApple, Inc4.72%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 52.38%Report Date: Jun 30, 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 $116.5M 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 4.92%. The 1-year return is 8.54%. AGRW dividend yield stands at 0.12%, paid unspecified.

AGRW top holdings include Nvidia Corp. (15.1%), Alphabet Inc. C (8.6%), Broadcom Inc (5.3%), Apple, Inc (4.7%), Amazon.Com Inc (4.0%). 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
-0.57%
YTD
+4.92%
1 Year
+8.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp.
15.12%
GOOGAlphabet Inc. C
8.56%
AAPLApple, Inc
4.72%
AMZNAmazon.Com Inc
3.97%
METAMeta Platforms, Inc.
3.82%
MSFTMicrosoft Corp
3.33%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.12%
2GOOGAlphabet Inc. CCommunication Services8.56%
3AVGOBroadcom IncInformation Technology5.26%
4AAPLApple, IncInformation Technology4.72%
5AMZNAmazon.Com IncConsumer Discretionary3.97%
6METAMeta Platforms, Inc.Communication Services3.82%
7MSFTMicrosoft CorpInformation Technology3.33%
8GEVGe Vernova, Inc.Industrials2.65%
9LRCXLam Research Corpcommon StockInformation Technology2.48%
10VVisa Inc Class AInformation Technology2.47%