Allspring LT Large Growth ETF (AGRW)
NYSEARCA: AGRW · Real-Time Price · USD
32.29
-0.74 (-2.24%)
Oct 16, 2026, 4:00 PM EDT - Market closed

AGRW Holdings Information

AGRW is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 14.68%, Alphabet at 8.69%, Apple at 4.70%, Microsoft at 4.41%, and Meta Platforms at 4.35%.

Total Holdings
48
Top 10 Percentage
52.78%
Asset Class
Equity
ETF Category
Large Growth
Assets
115.81M
PE Ratio
28.71

Breakdown by Sector

Top 25 Holdings

Oct 16, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation14.68%78,261214.13-1.43%
2GOOGAlphabet Inc.8.69%29,168336.91-2.32%
3AAPLApple Inc.4.70%15,929343.460.43%
4MSFTMicrosoft Corporation4.41%9,466529.05-1.93%
5METAMeta Platforms, Inc.4.35%6,835709.33-3.72%
6AVGOBroadcom Inc.4.31%14,494328.75-4.52%
7AMZNAmazon.com, Inc.4.06%18,456250.00-1.87%
8VVisa Inc.2.62%7,605402.610.72%
9LRCXLam Research Corporation2.50%10,422263.94-4.87%
10GEVGE Vernova Inc.2.47%3,086921.20-0.57%
11ANETArista Networks, Inc.2.39%14,900176.98-4.63%
12LLYEli Lilly and Company2.34%2,1691,257.030.43%
13NOWServiceNow, Inc.2.11%16,474141.97-4.44%
14MUMicron Technology, Inc.2.06%2,564878.84-5.63%
15APHAmphenol Corporation1.66%23,65179.35-2.63%
16CDNSCadence Design Systems, Inc.1.44%5,125319.51-1.50%
17CRMSalesforce, Inc.1.42%6,685240.70-2.45%
18DDOGDatadog, Inc.1.42%6,182247.11-7.19%
19ORCLOracle Corporation1.38%11,854128.23-4.64%
20TOSTToast, Inc.1.37%49,23631.62-1.86%
21DXCMDexCom, Inc.1.32%17,43386.04-1.90%
22VIKViking Holdings Ltd1.32%18,18883.42-0.67%
23ADIAnalog Devices, Inc.1.32%3,771395.44-2.11%
24SPOTSpotify Technology S.A.1.30%2,823530.46-0.55%
25DHRDanaher Corporation1.28%6,415229.04-1.06%
Showing 25 of 48 holdings
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