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Allspring LT Large Growth... (AGRW)
NYSEArca: AGRW
· Precio en tiempo real · USD
32.44
-0.10 (-0.31%)
Al cierre: Aug 14, 2026, 10:04 AM
32.60
+0.49%
Fuera de horario: 5:05 PM
Allspring LT Large Growth ETF (AGRW) ETF Price, Holdings & Analysis
-0.31% (1D)
| Precio de compra | 32.44 |
| Capitalización de mercado | n/a |
| AUM | 112.76M |
| NAV | 33.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2025 |
| Precio de venta | 32.47 |
| Volumen | 415 |
| Volumen medio (20D) | 1,227 |
| Abierto | 32.70 |
| Cierre anterior | 32.54 |
| Rango del día | 32.44 - 32.44 |
| Rango de 52 semanas | 26.19 - 33.72 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AGRW
Fecha de inicio Mar 26, 2025
Proveedor Allspring Global Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 53.05% |
| Communication Services | 14.33% |
| Healthcare | 9.25% |
| Industrials | 8.56% |
| Consumer Cyclical | 7.20% |
Las 10 principales participaciones 51.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.0380 | n/a |