Allspring LT Large Growth ETF (AGRW)
NYSEARCA: AGRW · Real-Time Price · USD
32.86
-0.23 (-0.70%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.70% (1D)
| Assets | $114.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 34.95 |
| Shares Out | 3.49M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.99% |
| Volume | 777 |
| Open | 32.99 |
| Previous Close | 33.09 |
| Day's Range | 32.86 - 32.99 |
| 52-Week Low | 26.19 |
| 52-Week High | 33.72 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Mar 26, 2025 |
About AGRW
Fund Home PageThe 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
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.13% |
| Alphabet Inc. | GOOG | 8.57% |
| Broadcom Inc. | AVGO | 5.20% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Apple Inc. | AAPL | 4.16% |
| Microsoft Corporation | MSFT | 4.02% |
| Meta Platforms, Inc. | META | 3.48% |
| Lam Research Corporation | LRCX | 3.01% |
| GE Vernova Inc. | GEV | 2.76% |
| Arista Networks, Inc. | ANET | 2.60% |
Performance
AGRW had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.02%.
News
ALLSPRING LAUNCHES ACTIVELY MANAGED EQUITY ETFs
CHARLOTTE, N.C., March 27, 2025 /PRNewswire/ -- Allspring Global Investments™, a global asset management firm with $605 billion* in assets under advisement, today launched its inaugural active equity ...
Other symbols: ASLV
1 year ago - PRNewsWire