Allspring LT Large Growth ETF (AGRW)
NYSEARCA: AGRW · Real-Time Price · USD
31.46
+0.12 (0.37%)
May 7, 2026, 4:00 PM EDT - Market closed

AGRW Holdings Information

AGRW is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 14.30%, Alphabet at 7.61%, Microsoft at 7.02%, Apple at 6.76%, and Amazon.com at 6.11%.

Total Holdings
45
Top 10 Percentage
58.81%
Asset Class
Equity
ETF Category
Large Growth
Assets
107.51M
PE Ratio
35.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.30%78,261
2GOOGAlphabet Inc.7.61%21,309
3MSFTMicrosoft Corporation7.02%18,356
4AAPLApple Inc.6.76%25,571
5AMZNAmazon.com, Inc.6.11%24,036
6AVGOBroadcom Inc.6.00%15,102
7METAMeta Platforms, Inc.3.84%6,817
8GEVGE Vernova Inc.2.54%2,494
9ANETArista Networks, Inc.2.35%14,861
10VVisa Inc.2.27%7,584
11VRTVertiv Holdings Co2.15%6,774
12LRCXLam Research Corporation2.14%8,363
13LLYEli Lilly and Company1.98%2,157
14DDOGDatadog, Inc.1.78%13,164
15CDNSCadence Design Systems, Inc.1.68%5,095
16ORCLOracle Corporation1.51%8,733
17ADIAnalog Devices, Inc.1.42%3,771
18NOWServiceNow, Inc.1.41%16,436
19ISRGIntuitive Surgical, Inc.1.38%3,282
20XPOXPO, Inc.1.32%6,818
21PANWPalo Alto Networks, Inc.1.28%7,490
22TSX: CPCanadian Pacific Kansas City Limited1.22%15,706
23MSMorgan Stanley1.22%6,904
24UBERUber Technologies, Inc.1.21%17,772
25CRMSalesforce, Inc.1.16%6,645
Showing 25 of 45 holdings
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As of May 6, 2026