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Allspring LT Large Growth ETF AGRW

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31.79 USD +0.19 (+0.59%)

At closeNov 4, 2026, 4:10 PM EST

31.79 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.79 Day range 31.98

26.19 52-week range 34.05

YTD: +5.25%
1 year: +2.01%

Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.35%
Assets under management: $111.50M
NAV: 31.59
Holdings: 49
Inception: 2025-03-26
Top 10 weight: 51.77%

NVDA NVIDIA Corporation 14.65%
GOOG Alphabet Inc. Class C 7.33%
AAPL Apple Inc. 4.77%
MSFT Microsoft Corporation 4.45%
AVGO-US Broadcom Inc. 4.36%
AMZN Amazon.com, Inc. 4.18%
META Meta Platforms Inc Class A 3.83%
V Visa Inc. Class A 2.89%
LLY Eli Lilly and Company 2.76%
GEV GE Vernova Inc. 2.56%
ANET-US Arista Networks Inc 2.28%
LRCX Lam Research Corporation 2.18%
MU Micron Technology, Inc. 1.99%
APH Amphenol Corporation Class A 1.80%
NOW ServiceNow, Inc. 1.62%
SPOT Spotify Technology SA 1.53%
CDNS Cadence Design Systems, Inc. 1.50%
TOST Toast, Inc. Class A 1.49%
VRT Vertiv Holdings Co. Class A 1.45%
ADI Analog Devices, Inc. 1.43%
VIK Viking Holdings Ltd 1.41%
ORCL Oracle Corporation 1.35%
CRM Salesforce, Inc. 1.34%
DHR Danaher Corporation 1.33%
ISRG Intuitive Surgical, Inc. 1.31%

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 2026-11-04