Allspring LT Large Growth ETF (AGRW)

Assets	$95.39M
Expense Ratio	0.35%
PE Ratio	33.68
Shares Out	3.49M
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	4.65%

Volume	782
Open	27.48
Previous Close	27.35
Day's Range	27.48 - 27.54
52-Week Low	20.68
52-Week High	31.48
Beta	n/a
Holdings	44
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGRW
• ETF Provider: Allspring

Top 10 Holdings

57.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.36%
Microsoft Corporation	MSFT	7.17%
Apple Inc.	AAPL	6.75%
Alphabet Inc.	GOOG	6.46%
Amazon.com, Inc.	AMZN	6.11%
Broadcom Inc.	AVGO	5.04%
Meta Platforms, Inc.	META	4.24%
Visa Inc.	V	2.42%
GE Vernova Inc.	GEV	2.38%
Eli Lilly and Company	LLY	2.04%

Dividend History

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