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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
AGRW

Allspring LT Large Growth ETF

Active ETFEquity
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.

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$32.59
+$0.0002 (0.00%) yesterday
1:30 PM 10/28/26 Closed
1D price range
$32.59$32.59
52W price range
$26.19$34.05
YTD Perf.
+6.86%
YTD Flows
Annualized volatility
Fund AuM
€102M
Share class AuM
€102M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US01989A5065
TER
0.35%
Inception date
3/26/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 26, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
65.20%
Healthcare
9.09%
Industrials
8.57%
Finance
7.09%
Consumer Non-Cyclicals
5.87%
Consumer Services
2.01%
Non-Energy Materials
1.06%
Unavailable
0.23%
Other
0.88%
Latest AGRW news

No content available for this fund

FAQ about AGRW

AGRW is an actively managed ETF that invests in the US Large Cap Growth segment.
AGRW carries a total expense ratio (TER) of 0.35%.
AGRW was introduced to the market on March 26, 2025.
Allspring LT Large Growth ETF, AGRW, is provided by Allspring. Learn more about Allspring here.
AGRW oversees €102M in assets as of October 26, 2026.
AGRW follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.12%.
As of August 31, 2026, AGRW has significant geographic allocations in USA, Sweden and Canada.
As of August 31, 2026, AGRW focuses largely on Technology, Healthcare and Industrials.
As of August 31, 2026, AGRW holds 47 positions in its portfolio, with 62.83% of assets concentrated in its top 15 holdings.
As of August 31, 2026, AGRW top three holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
The base currency of AGRW is USD.
Data as of 08/31/26
NVIDIA Corp.
15.12%
Alphabet, Inc.
8.52%
Broadcom Inc.
4.70%
Apple, Inc.
4.40%
Microsoft Corp.
4.18%
Amazon.com, Inc.
4.18%
Meta Platforms, Inc.
3.41%
Lam Research Corp.
2.75%
Arista Networks, Inc.
2.54%
Visa, Inc.
2.52%

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