Allspring LT Large Growth ETF (AGRW)

Assets	$109.26M
Expense Ratio	0.35%
PE Ratio	34.27
Shares Out	3.49M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	4.08%

Volume	182
Open	31.83
Previous Close	31.38
Day's Range	31.83 - 31.91
52-Week Low	26.19
52-Week High	33.72
Beta	n/a
Holdings	45
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

55.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.65%
Alphabet Inc.	GOOG	7.14%
Apple Inc.	AAPL	6.90%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	5.34%
Broadcom Inc.	AVGO	5.13%
Meta Platforms, Inc.	META	3.69%
Lam Research Corporation	LRCX	2.79%
GE Vernova Inc.	GEV	2.46%
Visa Inc.	V	2.28%

Dividend History

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

Performance

AGRW had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error