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AGRW ETF · Allspring LT Large Growth ETF
The AGRW Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$27.96
1M perf.
-0.96%
1M flows
N/A
AuM
€87M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AGRW
$27.96
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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AGRW
$28.87
-5.72%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | -5.72%  | N/A | N/A | N/A | +0.59% | -4.31% | -4.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$28.87
1D NAV change
-0.03%
Dividend policy
No. of holdings
43
Inception date
3/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.72% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
94.21%
Luxembourg
1.35%
Canada
1.13%
Unavailable
2.69%
Other
0.62%
Sectors
Information Technology
50.82%
Communication Services
14.21%
Consumer Discretionary
9.42%
Health Care
9.40%
Industrials
6.32%
Financials
3.34%
Materials
1.17%
Unavailable
5.32%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
APPLE
BROADCOM LIMITED
META PLATFORMS
VISA INCORPORATION
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LILLY
ARISTA NETWORKS
US36828A1016
INTUITIVE SURGICAL
DATADOG
SERVICENOW
UBER TECHNOLOGIES INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€986M
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €298M |
ASLV | Allspring Special Large Value ETF | €196M |
AINP | Allspring Income Plus ETF | €172M |
AFIX | Allspring Broad Market Core Bond ETF | €157M |
AGRW | Allspring LT Large Growth ETF | €87M |
Frequently asked questions about AGRW
What does Allspring LT Large Growth ETF, AGRW, invest in?
AGRW is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of AGRW?
AGRW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AGRW launched?
AGRW was introduced to the market on March 26, 2025. It trades on United States
Who is the ETF issuer of AGRW?
Allspring LT Large Growth ETF, AGRW, is provided by Allspring. Learn more about Allspring here.
What is the current assets under management (AUM) of AGRW?
AGRW oversees €87M in assets as of March 11, 2026.
How has AGRW performed lately?
Based on data from March 11, 2026, AGRW returned -0.96% over the past month, -5.72% over the last three months and -4.31% year-to-date.
What are the latest inflows or outflows for AGRW?
As of March 11, 2026, AGRW recorded net flows of -€20M year-to-date.
Does AGRW distribute dividends?
AGRW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AGRW?
As of January 31, 2026, AGRW has significant geographic allocations in USA, Luxembourg and Canada.
In which sector or theme does AGRW invest in?
As of January 31, 2026, AGRW focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AGRW hold and how diversified is it?
As of January 31, 2026, AGRW holds 43 positions in its portfolio, with 66.72% of assets concentrated in its top 15 holdings.
What are the main positions in AGRW?
As of January 31, 2026, AGRW top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of AGRW?
The base currency of AGRW is USD.
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