AGRW ETF
Allspring LT Large Growth ETF
NVDA is AGRW's largest holding at 15.12% of the fund as of Sep 1, 2026. AGRW is Allspring LT Large Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 15.12% | 15.1% | 78,261 | $17.28M | Info Tech | Semiconductors |
| 2 | G | Alphabet IncComm. Services · Interactive Media | 8.52% | 23.6% | 29,046 | $9.74M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 4.70% | 28.3% | 14,494 | $5.37M | ||
| 4 | A | Apple, Inc | 4.40% | 32.7% | 15,864 | $5.03M | ||
| 5 | A | Amazon.com Inc | 4.18% | 36.9% | 18,380 | $4.77M | ||
| 6 | M | Microsoft Corp | 4.18% | 41.1% | 9,427 | $4.78M | ||
| 7 | M | Meta Platforms Inc | 3.41% | 44.5% | 6,817 | $3.90M | ||
| 8 | — | Lrcx Uw Equity | 2.75% | 47.3% | 10,422 | $3.14M | ||
| 9 | A | Arista Networks Inc | 2.54% | 49.8% | 14,861 | $2.91M | ||
| 10 | V | Visa Inc Class A | 2.52% | 52.3% | 7,584 | $2.88M | ||
| 11 | G | Ge Vernova, Inc. | 2.41% | 54.7% | 3,068 | $2.76M | ||
| 12 | L | Eli Lilly & Co. | 2.18% | 56.9% | 2,157 | $2.50M | ||
| 13 | M | Micron Technology, Inc. | 2.15% | 59.1% | 2,564 | $2.46M | ||
| 14 | N | Servicenow, Inc | 2.13% | 61.2% | 16,436 | $2.43M | ||
| 15 | A | Amphenol Corp. Class A | 1.63% | 62.8% | 11,755 | $1.86M | ||
| 16 | V | Vertiv Holdings Co | 1.53% | 64.4% | 6,774 | $1.75M | ||
| 17 | O | Okta Inc. | 1.52% | 65.9% | 10,066 | $1.74M | ||
| 18 | C | Cadence Design Systems Inc. | 1.51% | 67.4% | 5,095 | $1.73M | ||
| 19 | C | Salesforce Inc | 1.50% | 68.9% | 6,645 | $1.71M | ||
| 20 | T | Toast Inc | 1.46% | 70.3% | 48,942 | $1.67M | ||
| 21 | P | Palo Alto Networks, Inc | 1.42% | 71.8% | 4,249 | $1.62M | ||
| 22 | D | Dexcom Inc. | 1.38% | 73.1% | 17,329 | $1.58M | ||
| 23 | S | Spotify Technology S.A. Ordinary Shares | 1.33% | 74.5% | 2,807 | $1.53M | ||
| 24 | — | Canadian Pac Kans City Ltd Npv | 1.27% | 75.7% | 15,706 | $1.46M | ||
| 25 | D | Datadog Inc | 1.27% | 77.0% | 6,145 | $1.46M | ||
| 26 | — | Nvaesrtex Pharmaceuticals Inc | 1.25% | 78.3% | 2,633 | $1.43M | ||
| 27 | A | Analog Devices, Inc. | 1.19% | 79.4% | 3,771 | $1.37M | ||
| 28 | D | Danaher Corp | 1.19% | 80.6% | 6,377 | $1.36M | ||
| 29 | U | Uber Technologies Inc | 1.18% | 81.8% | 17,772 | $1.34M | ||
| 30 | — | Xpo Logistics Inc. | 1.16% | 83.0% | 6,818 | $1.32M | ||
| 31 | O | Oracle Corp - | 1.14% | 84.1% | 8,733 | $1.30M | ||
| 32 | — | Viking Holdings Limited | 1.11% | 85.2% | 14,777 | $1.27M | ||
| 33 | C | Ciena Corp | 1.08% | 86.3% | 3,231 | $1.24M | ||
| 34 | I | Intuitive Surgical Inc. | 1.08% | 87.4% | 3,282 | $1.24M | ||
| 35 | M | Morgan Stanley | 1.08% | 88.5% | 5,776 | $1.23M | ||
| 36 | E | Ecolab, Inc. | 1.06% | 89.5% | 4,283 | $1.21M | ||
| 37 | C | Corpay Inc | 1.03% | 90.6% | 2,925 | $1.18M | ||
| 38 | T | Transdigm Group Inc. | 1.02% | 91.6% | 992 | $1.16M | ||
| 39 | N | Neurocrine Biosciences Inc | 1.01% | 92.6% | 7,516 | $1.16M | ||
| 40 | T | Tradeweb Markets Inc | 1.00% | 93.6% | 10,587 | $1.14M | ||
| 41 | U | Unitedhealth Group Inc | 0.98% | 94.6% | 2,884 | $1.12M | ||
| 42 | S | S&p Global Inc. | 0.95% | 95.5% | 2,479 | $1.08M | ||
| 43 | C | Chipotle Mexican Grill Inc. Class A | 0.90% | 96.4% | 27,082 | $1.03M | ||
| 44 | S | Space Exploration Technologies | 0.88% | 97.3% | 6,982 | $1.00M | ||
| 45 | W | Walmart, Inc. | 0.85% | 98.1% | 9,277 | $972.9K | ||
| 46 | U | Ulta Beauty Inc. | 0.84% | 99.0% | 1,796 | $964.6K | ||
| 47 | N | Netflix, Inc. | 0.75% | 99.7% | 10,528 | $853.3K | ||
| 48 | Debt | Allspring Government Money Mar Select Class 3802 | 0.23% | 100.0% | 266,739 | $266.7K | ||
AGRW ETF All Holdings
AGRW holdings total 51 positions. The top 10 holdings account for 52.3% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc at 8.5%, Broadcom Inc at 4.7%.
AGRW portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 55.2%.
AGRW sectors provide a detailed breakdown. AGRW overlap shows how holdings compare to other funds in your portfolio.
AGRW ETF Holdings
48 of 51 holdings
- 1
Nvidia Corp
NVDAInformation Technology15.12% - 2
Alphabet Inc
GOOGCommunication Services8.52% - 3
Broadcom Inc
AVGOInformation Technology4.70% - 4
Apple, Inc
AAPLInformation Technology4.40% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.18% - 6
Microsoft Corp
MSFTInformation Technology4.18% - 7
Meta Platforms Inc
METACommunication Services3.41% - 8
Lrcx Uw Equity
LRCXInformation Technology2.75% - 9
Arista Networks Inc Common Stock
ANETInformation Technology2.54% - 10
Visa Inc Class A
VInformation Technology2.52% - 11
Ge Vernova, Inc.
GEVIndustrials2.41% - 12
Eli Lilly & Co.
LLYHealth Care2.18% - 13
Micron Technology, Inc.
MUInformation Technology2.15% - 14
Servicenow, Inc
NOWInformation Technology2.13% - 15
Amphenol Corp. Class A
APHInformation Technology1.63% - 16
Vertiv Holdings Co
VRTIndustrials1.53% - 17
Okta Inc.
OKTAInformation Technology1.52% - 18
Cadence Design Systems Inc.
CDNSInformation Technology1.51% - 19
Salesforce Inc Crm Us Equity
CRMInformation Technology1.50% - 20
Toast Inc
TOSTInformation Technology1.46% - 21
Palo Alto Networks, Inc
PANWInformation Technology1.42% - 22
Dexcom Inc.
DXCMHealth Care1.38% - 23
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.33% - 24
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.27% - 25
Datadog Inc
DDOGInformation Technology1.27% - 26
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.25% - 27
Analog Devices, Inc.
ADIInformation Technology1.19% - 28
Danaher Corporation
DHRHealth Care1.19% - 29
Uber Technologies Inc
UBERCommunication Services1.18% - 30
Xpo Logistics Inc.
XPOIndustrials1.16% - 31
Oracle Corp - Common
ORCLInformation Technology1.14% - 32
Viking Holdings Limited
VIK:BMUnknown1.11% - 33
Ciena Corp
CIENInformation Technology1.08% - 34
Intuitive Surgical Inc.
ISRGHealth Care1.08% - 35
Morgan Stanley
MSFinancials1.08% - 36
Ecolab, Inc.
ECLMaterials1.06% - 37
Corpay Inc
CPAYInformation Technology1.03% - 38
Transdigm Group Inc.
TDGIndustrials1.02% - 39
Neurocrine Biosciences Inc
NBIXHealth Care1.01% - 40
Tradeweb Markets Inc
TWFinancials1.00% - 41
Unitedhealth Group Incorporated
UNHHealth Care0.98% - 42
S&p Global Inc.
SPGIFinancials0.95% - 43
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.90% - 44
Space Exploration Technologies
SPCXUnknown0.88% - 45
Walmart, Inc.
WMTConsumer Staples0.85% - 46
Ulta Beauty Inc.
ULTAConsumer Discretionary0.84% - 47
Netflix, Inc.
NFLXCommunication Services0.75% - 48
Allspring Government Money Mar Select Class 3802 3.6 01/05/2050
Other0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 15.120% | ||
| 2 | Alphabet Inc | GOOG | 8.520% | ||
| 3 | Broadcom Inc | AVGO | 4.700% | ||
| 4 | Apple, Inc | AAPL | 4.400% | ||
| 5 | Amazon.Com Inc | AMZN | 4.180% | ||
| 6 | Microsoft Corp | MSFT | 4.180% | ||
| 7 | Meta Platforms Inc | META | 3.410% | ||
| 8 | Lrcx Uw Equity | LRCX | 2.750% | ||
| 9 | Arista Networks Inc Common Stock | ANET | 2.540% | ||
| 10 | Visa Inc Class A | V | 2.520% | ||
| 11 | Ge Vernova, Inc. | GEV | 2.410% | ||
| 12 | Eli Lilly & Co. | LLY | 2.180% | ||
| 13 | Micron Technology, Inc. | MU | 2.150% | ||
| 14 | Servicenow, Inc | NOW | 2.130% | ||
| 15 | Amphenol Corp. Class A | APH | 1.630% | ||
| 16 | Vertiv Holdings Co | VRT | 1.530% | ||
| 17 | Okta Inc. | OKTA | 1.520% | ||
| 18 | Cadence Design Systems Inc. | CDNS | 1.510% | ||
| 19 | Salesforce Inc Crm Us Equity | CRM | 1.500% | ||
| 20 | Toast Inc | TOST | 1.460% | ||
| 21 | Palo Alto Networks, Inc | PANW | 1.420% | ||
| 22 | Dexcom Inc. | DXCM | 1.380% | ||
| 23 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.330% | ||
| 24 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.270% | ||
| 25 | Datadog Inc | DDOG | 1.270% | ||
| 26 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.250% | ||
| 27 | Analog Devices, Inc. | ADI | 1.190% | ||
| 28 | Danaher Corporation | DHR | 1.190% | ||
| 29 | Uber Technologies Inc | UBER | 1.180% | ||
| 30 | Xpo Logistics Inc. | XPO | 1.160% | ||
| 31 | Oracle Corp - Common | ORCL | 1.140% | ||
| 32 | Viking Holdings Limited | VIK:BM | 1.110% | ||
| 33 | Ciena Corp | CIEN | 1.080% | ||
| 34 | Intuitive Surgical Inc. | ISRG | 1.080% | ||
| 35 | Morgan Stanley | MS | 1.080% | ||
| 36 | Ecolab, Inc. | ECL | 1.060% | ||
| 37 | Corpay Inc | CPAY | 1.030% | ||
| 38 | Transdigm Group Inc. | TDG | 1.020% | ||
| 39 | Neurocrine Biosciences Inc | NBIX | 1.010% | ||
| 40 | Tradeweb Markets Inc | TW | 1.000% | ||
| 41 | Unitedhealth Group Incorporated | UNH | 0.980% | ||
| 42 | S&p Global Inc. | SPGI | 0.950% | ||
| 43 | Chipotle Mexican Grill Inc. Class A | CMG | 0.900% | ||
| 44 | Space Exploration Technologies | SPCX | 0.880% | ||
| 45 | Walmart, Inc. | WMT | 0.850% | ||
| 46 | Ulta Beauty Inc. | ULTA | 0.840% | ||
| 47 | Netflix, Inc. | NFLX | 0.750% | ||
| 48 | Allspring Government Money Mar Select Class 3802 3.6 01/05/2050 | - | 0.230% |









































