Allspring LT Large Growth ETF (AGRW)

Assets	$105.32M
Expense Ratio	0.35%
PE Ratio	26.76
Forward PE	20.46
Shares Out	3.51M
Dividend	$0.04 (0.12%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.33%

Volume	n/a
Open	n/a
Previous Close	30.08
Day's Range	n/a
52-Week Low	26.19
52-Week High	34.05
Beta	n/a
Holdings	48
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 stocks. 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: NYSE Arca
• Ticker Symbol: AGRW
• ETF Provider: Allspring

Top 10 Holdings

51.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.54%
Alphabet Inc.	GOOG	7.80%
Apple Inc.	AAPL	5.20%
Microsoft Corporation	MSFT	4.82%
Amazon.com, Inc.	AMZN	4.56%
Broadcom Inc.	AVGO	4.03%
Meta Platforms, Inc.	META	3.93%
Visa Inc.	V	3.05%
Eli Lilly and Company	LLY	2.81%
GE Vernova Inc.	GEV	2.26%

Dividend History

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

Performance

AGRW had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

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:

Nov 7, 2026

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