Allspring LT Large Growth ETF (AGRW)
NYSEARCA: AGRW · Real-Time Price · USD
28.45
-0.46 (-1.60%)
Feb 23, 2026, 4:00 PM EST - Market closed
AGRW Holdings Information
AGRW is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 15.68%, Microsoft at 7.30%, Alphabet at 6.80%, Apple at 6.65%, and Amazon.com at 5.74%.
Total Holdings
46
Top 10 Percentage
58.28%
Asset Class
Equity
ETF Category
Large Growth
Assets
100.80M
PE Ratio
34.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.68% |
| 2 | MSFT | Microsoft Corporation | 7.30% |
| 3 | GOOG | Alphabet Inc. | 6.80% |
| 4 | AAPL | Apple Inc. | 6.65% |
| 5 | AMZN | Amazon.com, Inc. | 5.74% |
| 6 | AVGO | Broadcom Inc. | 5.04% |
| 7 | META | Meta Platforms, Inc. | 4.39% |
| 8 | V | Visa Inc. | 2.41% |
| 9 | LLY | Eli Lilly and Company | 2.20% |
| 10 | GEV | GE Vernova Inc. | 2.08% |
| 11 | ANET | Arista Networks, Inc. | 2.04% |
| 12 | XPO | XPO, Inc. | 1.75% |
| 13 | VRT | Vertiv Holdings Co | 1.65% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.63% |
| 15 | DDOG | Datadog, Inc. | 1.36% |
| 16 | SPOT | Spotify Technology S.A. | 1.36% |
| 17 | DHR | Danaher Corporation | 1.35% |
| 18 | TSX: CP | Canadian Pacific Kansas City Limited | 1.33% |
| 19 | TDG | TransDigm Group Incorporated | 1.32% |
| 20 | ADI | Analog Devices, Inc. | 1.30% |
| 21 | NOW | ServiceNow, Inc. | 1.30% |
| 22 | UBER | Uber Technologies, Inc. | 1.29% |
| 23 | ECL | Ecolab Inc. | 1.29% |
| 24 | OKTA | Okta, Inc. | 1.28% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.26% |
As of Feb 21, 2026