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›ETF Issuers›Allspring›AGRW

AGRW

Allspring LT Large Growth ETF

Active ETF Equity

Not rated

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.

$31.74

+$0.15 (+0.47%) today

1:30 PM 07/21/26 Closed

1D price range

$31.59$31.74

52W price range

$26.18$33.65

YTD Perf.

+4.54%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A5065

TER

0.35%

Inception date

3/26/2025

Issuer

Allspring

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

64.20%

Industrials

9.44%

Healthcare

8.71%

Consumer Non-Cyclicals

6.58%

Finance

6.24%

Consumer Services

2.14%

Non-Energy Materials

1.03%

Unavailable

1.66%

Latest AGRW news

No content available for this fund

FAQ about AGRW

AGRW is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

AGRW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AGRW was introduced to the market on March 26, 2025. It trades on United States

Allspring LT Large Growth ETF, AGRW, is provided by Allspring. Learn more about Allspring here.

AGRW oversees €96M in assets as of July 17, 2026.

AGRW follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.12%.

As of June 30, 2026, AGRW has significant geographic allocations in USA, Bermuda and Canada.

As of June 30, 2026, AGRW focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, AGRW holds 47 positions in its portfolio, with 63.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGRW top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of AGRW is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

13.57%

Alphabet, Inc.

8.89%

Apple, Inc.

6.37%

Amazon.com, Inc.

4.96%

Broadcom Inc.

4.74%

Meta Platforms, Inc.

3.33%

Lam Research Corp.

3.14%

Microsoft Corp.

3.05%

GE Vernova, Inc.

2.83%

Visa, Inc.

2.25%

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