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Allspring LT Large Growth... (AGRW)
NYSEArca: AGRW
· Echtzeitkurs · USD
32.54
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:04 AM
Allspring LT Large Growth ETF (AGRW) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 32.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 112.76 Mio |
| NAV | 33.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2025 |
| Brief | 32.47 |
| Volumen | 415 |
| Ø Vol. (20D) | 1,227 |
| Eröffnung | 32.70 |
| Vortagesschluss | 32.54 |
| Tagesspanne | 32.44 - 32.44 |
| 52-Wk Range | 26.19 - 33.72 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über AGRW
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AGRW
Auflagedatum Mar 26, 2025
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.05% |
| Communication Services | 14.33% |
| Healthcare | 9.25% |
| Industrials | 8.56% |
| Consumer Cyclical | 7.20% |
Top 10 Positionen 51.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 14.00% |
| Alphabet Inc Class C | GOOG | 8.89% |
| Broadcom Inc | AVGO | 5.16% |
| Apple Inc | AAPL | 4.85% |
| Amazon.com Inc | AMZN | 3.97% |
| Microsoft Corp | MSFT | 3.90% |
| Meta Platforms Inc C... | META | 3.37% |
| Ge Vernova Inc | GEV | 2.76% |
| Visa Inc Class A | V | 2.55% |
| Arista Networks Inc | ANET | 2.33% |
Dividenden Dividendenrendite 0.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0380 | k.A. |