Allspring LT Large Growth ETF (AGRW)

Assets	$131.34M
Expense Ratio	0.35%
PE Ratio	37.24
Shares Out	4.31M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	4.61%

Volume	612
Open	30.27
Previous Close	30.34
Day's Range	30.27 - 30.44
52-Week Low	20.68
52-Week High	31.48
Beta	n/a
Holdings	10
Inception Date	Mar 26, 2025

About AGRW

Fund Home Page

The Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of large-cap growth US companies. The fund utilizes a proprietary, fundamental approach to investing. AGRW was launched on Mar 26, 2025 and is issued by Allspring.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGRW
• ETF Provider: Allspring

Top 10 Holdings

59.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.05%
Microsoft Corporation	MSFT	8.28%
Apple Inc.	AAPL	7.27%
Alphabet Inc.	GOOG	6.98%
Amazon.com, Inc.	AMZN	6.07%
Broadcom Inc.	AVGO	5.01%
Meta Platforms, Inc.	META	4.23%
Visa Inc.	V	2.51%
Eli Lilly and Company	LLY	2.22%
Arista Networks, Inc.	ANET	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.0378	Dec 24, 2025