AGRW ETF

AGRW ETF
$32.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$113M
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: 99.77%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.12%
GOOGAlphabet Inc8.52%
AVGOBroadcom Inc4.70%
AAPLApple, Inc4.40%
AMZNAmazon.Com Inc4.18%
Top 10 Concentration: 52.32%Report Date: Sep 1, 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 $112.8M 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 (8.5%), Broadcom Inc (4.7%), Apple, Inc (4.4%), Amazon.Com Inc (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
-0.57%
YTD
+4.92%
1 Year
+8.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.8%

of portfolio

NVDANvidia Corp
15.12%
GOOGAlphabet Inc
8.52%
AAPLApple, Inc
4.40%
AMZNAmazon.Com Inc
4.18%
MSFTMicrosoft Corp
4.18%
METAMeta Platforms Inc
3.41%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.12%
2GOOGAlphabet IncCommunication Services8.52%
3AVGOBroadcom IncInformation Technology4.70%
4AAPLApple, IncInformation Technology4.40%
5AMZNAmazon.Com IncConsumer Discretionary4.18%
6MSFTMicrosoft CorpInformation Technology4.18%
7METAMeta Platforms IncCommunication Services3.41%
8LRCXLrcx Uw EquityInformation Technology2.75%
9ANETArista Networks Inc Common StockInformation Technology2.54%
10VVisa Inc Class AInformation Technology2.52%