Allspring LT Large Growth ETF (AGRW)

Assets	$98.75M
Expense Ratio	0.35%
PE Ratio	34.86
Shares Out	3.51M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	4.69%

Volume	1,010
Open	28.80
Previous Close	28.33
Day's Range	28.80 - 29.01
52-Week Low	20.68
52-Week High	31.48
Beta	n/a
Holdings	47
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

59.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.56%
Alphabet Inc.	GOOG	7.53%
Microsoft Corporation	MSFT	7.32%
Apple Inc.	AAPL	7.15%
Amazon.com, Inc.	AMZN	6.34%
Broadcom Inc.	AVGO	4.75%
Meta Platforms, Inc.	META	4.63%
Visa Inc.	V	2.53%
Eli Lilly and Company	LLY	2.23%
Arista Networks, Inc.	ANET	1.94%

Dividend History

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