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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+14.34%
Last price
$30.72
1M perf.
+16.55%
1M flows
N/A
AuM
€91M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AGRW
$30.72
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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AGRW
$30.51
+1.54%
US Large Cap Growth
+2.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.55%  | +1.54%  | +25.92% | N/A | N/A | +12.43% | +12.43% | +1.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$30.51
1D NAV change
-0.25%
Dividend policy
No. of holdings
40
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.54% | +25.92% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.34%
Luxembourg
1.44%
Canada
1.31%
Unavailable
3.91%
Sectors
Information Technology
51.27%
Communication Services
13.09%
Health Care
9.06%
Consumer Discretionary
8.89%
Industrials
7.07%
Financials
2.31%
Materials
1.20%
Unavailable
7.11%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
VISA INCORPORATION
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US36828A1016
LILLY
ARISTA NETWORKS
SERVICENOW
VERTIV HOLDINGS
DATADOG
INTUITIVE SURGICAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€1.05B
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €343M |
ASLV | Allspring Special Large Value ETF | €187M |
AFIX | Allspring Broad Market Core Bond ETF | €180M |
AINP | Allspring Income Plus ETF | €168M |
AGRW | Allspring LT Large Growth ETF | €91M |
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 €91M in assets as of April 29, 2026.
How has AGRW performed lately?
Based on data from April 29, 2026, AGRW returned 16.55% over the past month, 1.54% over the last three months and 1.14% year-to-date.
What are the latest inflows or outflows for AGRW?
As of April 29, 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. As of April 29, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of AGRW?
As of March 31, 2026, AGRW has significant geographic allocations in USA, Luxembourg and Canada.
In which sector or theme does AGRW invest in?
As of March 31, 2026, AGRW focuses largely on Information Technology, Communication Services and Health Care.
How many securities does AGRW hold and how diversified is it?
As of March 31, 2026, AGRW holds 40 positions in its portfolio, with 66.76% of assets concentrated in its top 15 holdings.
What are the main positions in AGRW?
As of March 31, 2026, AGRW top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of AGRW?
The base currency of AGRW is USD.
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