Allspring LT Large Growth ETF (AGRW)

Assets	$99.24M
Expense Ratio	0.35%
PE Ratio	33.18
Shares Out	3.49M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	4.33%

Volume	1,620
Open	29.37
Previous Close	28.93
Day's Range	29.37 - 29.45
52-Week Low	21.81
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

59.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.69%
Microsoft Corporation	MSFT	6.99%
Alphabet Inc.	GOOG	6.74%
Amazon.com, Inc.	AMZN	6.69%
Apple Inc.	AAPL	6.57%
Broadcom Inc.	AVGO	5.68%
Meta Platforms, Inc.	META	4.29%
GE Vernova Inc.	GEV	2.45%
Visa Inc.	V	2.33%
Arista Networks, Inc.	ANET	2.24%

Dividend History

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

Performance

AGRW had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.