Allspring LT Large Growth ETF (AGRW)

Assets	$107.51M
Expense Ratio	35.00%
PE Ratio	35.45
Shares Out	3.49M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	4.35%

Volume	26
Open	31.46
Previous Close	31.34
Day's Range	31.46 - 31.46
52-Week Low	24.85
52-Week High	31.48
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

58.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.30%
Alphabet Inc.	GOOG	7.61%
Microsoft Corporation	MSFT	7.02%
Apple Inc.	AAPL	6.76%
Amazon.com, Inc.	AMZN	6.11%
Broadcom Inc.	AVGO	6.00%
Meta Platforms, Inc.	META	3.84%
GE Vernova Inc.	GEV	2.54%
Arista Networks, Inc.	ANET	2.35%
Visa Inc.	V	2.27%

Dividend History

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

Performance

AGRW had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.31%.