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Allspring LT Large Growth ETF AGRW

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30.08 USD -1.71 (-5.38%)

At closeNov 5, 2026, 4:10 PM EST

30.08 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

30.08 Day range 30.28

26.19 52-week range 34.01

YTD: -0.41%
1 year: -1.72%

Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.35%
Assets under management: $111.50M
NAV: 31.80
Holdings: 49
Inception: 2025-03-26
Top 10 weight: 51.96%

NVDA NVIDIA Corporation 14.10%
GOOG Alphabet Inc. Class C 7.52%
AAPL Apple Inc. 4.99%
MSFT Microsoft Corporation 4.72%
AMZN Amazon.com, Inc. 4.40%
AVGO-US Broadcom Inc. 4.25%
META Meta Platforms Inc Class A 3.86%
V Visa Inc. Class A 2.98%
LLY Eli Lilly and Company 2.76%
ANET-US Arista Networks Inc 2.38%
GEV GE Vernova Inc. 2.30%
LRCX Lam Research Corporation 2.08%
MU Micron Technology, Inc. 1.84%
APH Amphenol Corporation Class A 1.68%
NOW ServiceNow, Inc. 1.61%
SPOT Spotify Technology SA 1.59%
TOST Toast, Inc. Class A 1.56%
CDNS Cadence Design Systems, Inc. 1.51%
VIK Viking Holdings Ltd 1.49%
ISRG Intuitive Surgical, Inc. 1.43%
DXCM DexCom, Inc. 1.38%
ADI Analog Devices, Inc. 1.38%
CRM Salesforce, Inc. 1.36%
DHR Danaher Corporation 1.35%
CP Canadian Pacific Kansas City Limited 1.34%

Technology 54.08%
Communication Services 14.80%
Healthcare 9.06%
Industrials 8.16%
Consumer Cyclical 6.82%
Financial Services 5.17%
Basic Materials 1.04%
Consumer Defensive 0.87%

United States 98.76%
Canada 1.24%

Updated 2026-11-06