AGRW ETF

$32.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.35%
Dividend Yield (Current)
0.12%
Holdings
46
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.51%
1 Year+12.76%

Asset Allocation

Stocks: 99.48%
Cash: 0.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.12%
GOOGAlphabet Inc series C8.56%
AVGOBroadcom Inc5.26%
AAPLApple Inc4.72%
AMZNAmazon.Com Inc3.97%
Top 10 Concentration: 52.38%Report Date: Jun 30, 2026
Download all 46 holdings for AGRW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Unspecified
Latest Distribution
$0.04
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AGRW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AGRW ETF Overview

AGRW ETF (Allspring LT Large Growth ETF) is managed by Allspring Global Investments with $107.7M in net assets. AGRW expense ratio is 0.35%, holding 46 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-03-26.

AGRW performance shows a YTD return of 5.51%. The 1-year return is 12.76%. AGRW dividend yield stands at 0.12%, paid unspecified.

AGRW top holdings include Nvidia Corp (15.1%), Alphabet Inc series C (8.6%), Broadcom Inc (5.3%), Apple Inc (4.7%), Amazon.Com Inc (4.0%). View all AGRW holdings, sector breakdown, or dividend history.

AGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
+5.51%
1 Year
+12.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp
15.12%
GOOGAlphabet Inc series C
8.56%
AAPLApple Inc
4.72%
AMZNAmazon.Com Inc
3.97%
METAMeta Platforms, Inc.
3.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.33%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.12%
2GOOGAlphabet Inc series CCommunication Services8.56%
3AVGOBroadcom IncInformation Technology5.26%
4AAPLApple IncInformation Technology4.72%
5AMZNAmazon.Com IncUnknown3.97%
6METAMeta Platforms, Inc.Communication Services3.82%
7MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.33%
8GEVGe Vernova Inc.Industrials2.65%
9LRCXLam Research Corpcommon StockInformation Technology2.48%
10VVisa Inc. Class A ( V )Information Technology2.47%