AGRW ETF largest holding is NVDA at 15.12% as of Jun 30, 2026

AGRW ETF largest holding is NVDA at 15.12% as of Jun 30, 2026
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NVDA is AGRW's largest holding at 15.12% of the fund as of Jun 30, 2026. AGRW is Allspring LT Large Growth ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
AGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.12%		15.1%78,261$16.34MInfo TechSemiconductors
2—Alphabet Inc Series CComm. Services · Interactive Media
8.56%		23.7%29,046$9.25MComm. ServicesInteractive Media
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.26%		28.9%14,494$5.69M
4
AAPL
Apple Inc
4.72%		33.7%15,864$5.10M
5
AMZN
Amazon.com Inc
3.97%		37.6%18,380$4.29M
6
META
Meta Platforms, Inc.
3.82%		41.4%6,817$4.13M
7DebtMicrosoft Corp
3.33%		44.8%9,427$3.60M
8
GEV
Ge Vernova Inc.
2.65%		47.4%2,776$2.86M
9
LRCX
Lam Research Corpcommon Stock
2.48%		49.9%8,363$2.67M
10
V
Visa Inc. Class A
2.47%		52.4%7,584$2.67M
11
ANET
Arista Networks Inccommon Stock
2.43%		54.8%14,861$2.62M
12
LLY
Eli Lilly and Company
2.37%		57.2%2,157$2.56M
13
PANW
Palo Alto Networks Inc.
2.00%		59.2%6,643$2.16M
14
OKTA
Okta Incorporation
1.96%		61.1%15,594$2.12M
15
DDOG
Datadog Inc - Class A Shares
1.94%		63.1%8,557$2.09M
16—Vertiv Group Corp
1.91%		65.0%6,774$2.06M
17
CDNS
CADence Design System Inc
1.56%		66.5%5,095$1.68M
18
MU
Micron Technology, Inc.
1.44%		68.0%1,576$1.56M
19
NOW
Servicenow, Inc.
1.40%		69.4%16,436$1.51M
20—Viking Holdings Limited
1.36%		70.7%14,777$1.47M
21
XPO
Xpo, Inc.
1.35%		72.1%6,818$1.46M
22—Canadian Pacific Railway Ltd (canada)
1.34%		73.4%15,706$1.45M
23
ADI
Analog Devices, Inc.
1.33%		74.8%3,771$1.43M
24
TOST
Toast Inc.
1.29%		76.1%48,942$1.39M
25
SPOT
Spotify Technology S.A.
1.22%		77.3%2,807$1.32M
26
NBIX
Neurocrine Biosciences Inc
1.21%		78.5%7,516$1.31M
27
APH
Amphenol Corp. Class A
1.19%		79.7%8,185$1.29M
28
MS
Morgan Stanley
1.15%		80.8%5,776$1.24M
29
VRTX
Vertex Pharmaceuticals Inc
1.15%		82.0%2,633$1.25M
30
DHR
Danaher Corp
1.14%		83.1%6,377$1.23M
31
DXCM
Dexcom Inc
1.13%		84.2%17,329$1.22M
32
UBER
Uber Technologies Inc
1.13%		85.4%17,772$1.22M
33
UNH
United Health Group
1.13%		86.5%2,884$1.22M
34
TDG
Transdigm Group Inc.
1.11%		87.6%992$1.20M
35
ECL
Ecolab Inc (ecl)
1.04%		88.7%4,283$1.13M
36
ISRG
Intuitive Surgical Inc -
1.01%		89.7%3,282$1.09M
37—Corplay Inc Usd 0.001
0.99%		90.7%2,925$1.07M
38
TW
Tradeweb Markets Inc-Class A
0.98%		91.6%10,587$1.06M
39
ORCL
Oracle Corp.
0.97%		92.6%8,733$1.05M
40
CRM
Salesforce Inc_None_0
0.97%		93.6%6,645$1.04M
41
SPGI
S&P Global Inc
0.96%		94.5%2,479$1.04M
42
WMT
Walmart Inc
0.93%		95.5%9,277$1.01M
43
CIEN
Ciena Corp
0.92%		96.4%2,431$990.7K
44
CMG
Chipotle Mexican Grill Inc Class A
0.80%		97.2%27,082$866.9K
45
ULTA
Ulta Beauty Inc.
0.79%		98.0%1,796$858.4K
46
SPCX
Space Exploration Technologies Cor
0.76%		98.7%6,982$825.6K
47
NFLX
Netflix Inc
0.67%		99.4%10,528$725.3K
48
WFFXX
Allspring Government Money Mar
0.54%		100.0%583,441$583.4K
49
MBGL
Mobility Global Inc
0.05%		100.0%2,479$51.3K
50—Currency Contract - KRW
0.00%		100.0%4,366$4.4K
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Not reported for this fund: share changes.
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AGRW ETF All Holdings

AGRW holdings total 46 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc series C at 8.6%, Broadcom Inc at 5.3%.

AGRW portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 49.1%.

AGRW sectors provide a detailed breakdown. AGRW overlap shows how holdings compare to other funds in your portfolio.

Compare AGRW

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AGRW ETF Holdings

51 of 46 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.12%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    8.56%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.26%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.72%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.97%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.82%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.33%
  • 8

    Ge Vernova Inc.

    GEVIndustrials
    2.65%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.48%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    2.47%
  • 11

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.43%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    2.37%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.00%
  • 14

    Okta Incorporation

    OKTAInformation Technology
    1.96%
  • 15

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.94%
  • 16

    Vertiv Group Corp

    VRTIndustrials
    1.91%
  • 17

    CADence Design System Inc

    CDNSInformation Technology
    1.56%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    1.40%
  • 20

    Viking Holdings Limited

    VIK:BMUnknown
    1.36%
  • 21

    Xpo, Inc.

    XPOIndustrials
    1.35%
  • 22

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    1.34%
  • 23

    Analog Devices, Inc.

    ADIUnknown
    1.33%
  • 24

    Toast Inc.

    TOSTInformation Technology
    1.29%
  • 25

    Spotify Technology S.A.

    SPOTCommunication Services
    1.22%
  • 26

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.21%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    1.19%
  • 28

    Morgan Stanley

    MSFinancials
    1.15%
  • 29

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.15%
  • 30

    Danaher Corporation

    DHRHealth Care
    1.14%
  • 31

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.13%
  • 32

    Uber Technologies Inc

    UBERCommunication Services
    1.13%
  • 33

    United Health Group

    UNHHealth Care
    1.13%
  • 34

    Transdigm Group Inc.

    TDGIndustrials
    1.11%
  • 35

    Ecolab Inc (ecl)

    ECLMaterials
    1.04%
  • 36

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.01%
  • 37

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.99%
  • 38

    Tradeweb Markets Inc-class A

    TWFinancials
    0.98%
  • 39

    Oracle Corp.

    ORCLInformation Technology
    0.97%
  • 40

    Salesforce Inc_None_0

    CRMInformation Technology
    0.97%
  • 41

    S&P Global Inc

    SPGIFinancials
    0.96%
  • 42

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.93%
  • 43

    Ciena Corp

    CIENInformation Technology
    0.92%
  • 44

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.80%
  • 45

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.79%
  • 46

    Space Exploration Technologies Cor

    SPCXUnknown
    0.76%
  • 47

    Netflix Inc

    NFLXCommunication Services
    0.67%
  • 48

    Allspring Government Money Mar

    WFFXXUnknown
    0.54%
  • 49

    Mobility Global Inc

    MBGLUnknown
    0.05%
  • 50

    Currency Contract - KRW

    Other
    0.00%
  • 51

    EURibor 3Mo (Liffe) Sep 26

    Other
    -0.02%