Allspring LT Large Growth ETF (AGRW)

Assets	$109.26M
Expense Ratio	0.35%
PE Ratio	33.40
Shares Out	3.49M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	3.94%

Volume	28
Open	31.91
Previous Close	31.79
Day's Range	31.91 - 31.91
52-Week Low	26.19
52-Week High	33.72
Beta	n/a
Holdings	49
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

51.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.82%
Alphabet Inc.	GOOG	9.38%
Broadcom Inc.	AVGO	4.74%
Apple Inc.	AAPL	4.44%
Amazon.com, Inc.	AMZN	4.04%
Meta Platforms, Inc.	META	3.60%
Microsoft Corporation	MSFT	3.34%
GE Vernova Inc.	GEV	2.80%
Lam Research Corporation	LRCX	2.66%
Visa Inc.	V	2.49%

Dividend History

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

Performance

AGRW had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.99%.

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:

Jul 9, 2026

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