Allspring LT Large Growth ETF (AGRW)

Assets	$112.51M
Expense Ratio	0.35%
PE Ratio	34.68
Shares Out	3.49M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	639
Open	32.68
Previous Close	32.50
Day's Range	32.68 - 32.68
52-Week Low	26.07
52-Week High	32.68
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

58.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.94%
Alphabet Inc.	GOOG	7.29%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	6.79%
Amazon.com, Inc.	AMZN	5.67%
Broadcom Inc.	AVGO	5.66%
Meta Platforms, Inc.	META	3.71%
Datadog, Inc.	DDOG	2.62%
Lam Research Corporation	LRCX	2.40%
GE Vernova Inc.	GEV	2.37%

Dividend History

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

Performance

AGRW had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.96%.