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Allspring LT Large Growth... (AGRW)
NYSEArca: AGRW
· Real-Time Price · USD
32.86
-0.23 (-0.70%)
At close: Aug 28, 2026, 12:16 PM
32.86
+0.00%
After-hours: 5:05 PM
Allspring LT Large Growth ETF (AGRW) ETF Price, Holdings & Analysis
-0.70% (1D)
| Bid | 32.87 |
| Market Cap | n/a |
| AUM | 112.76M |
| NAV | 32.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.70 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | 32.9 |
| Volume | 777 |
| Avg. Volume (20D) | 1,242 |
| Open | 32.99 |
| Previous Close | 33.09 |
| Day's Range | 32.86 - 32.86 |
| 52-Week Range | 26.19 - 33.72 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol AGRW
Inception Date Mar 26, 2025
Provider Allspring Global Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.05% |
| Communication Services | 14.33% |
| Healthcare | 9.25% |
| Industrials | 8.56% |
| Consumer Cyclical | 7.20% |
Top 10 Holdings 51.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.0380 | n/a |