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Allspring LT Large Growth ETF AGRW

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31.16 USD -0.28 -0.89%

At close · Nov 2

31.16 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 31.84 × 4
Ask: 31.86 × 4

31.16 Day range 31.16

26.19 52-week range 34.05

YTD: +3.17%
1 year: +0.21%

Open: 31.16
Prev close: 31.44
Mkt cap: 113.68M
Vol: 36
Avg vol: 779
EPS: 1.15
P/E: 27.11
Div yield: 0.00%

More statistics

Low: 31.16
High: 31.16

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Issuer: Allspring
Asset class: Large Cap Equity
Expense ratio: 0.35%
Assets under management: $110.90M
NAV: 31.44
Holdings: 49
Inception: 2025-03-26
Top 10 weight: 51.54%

NVDA NVIDIA Corporation 14.85%
GOOG Alphabet Inc. Class C 7.29%
AAPL Apple Inc. 4.92%
AVGO-US Broadcom Inc. 4.44%
MSFT Microsoft Corporation 4.44%
AMZN Amazon.com, Inc. 3.98%
META Meta Platforms Inc Class A 3.78%
V Visa Inc. Class A 2.76%
LLY Eli Lilly and Company 2.64%
ANET-US Arista Networks Inc 2.43%
GEV GE Vernova Inc. 2.42%
LRCX Lam Research Corporation 2.36%
MU Micron Technology, Inc. 2.13%
APH Amphenol Corporation Class A 1.72%
NOW ServiceNow, Inc. 1.60%
CDNS Cadence Design Systems, Inc. 1.55%
VRT Vertiv Holdings Co. Class A 1.48%
ORCL Oracle Corporation 1.46%
DDOG Datadog, Inc. Class A 1.45%
ADI Analog Devices, Inc. 1.45%
VIK Viking Holdings Ltd 1.44%
SPOT Spotify Technology SA 1.39%
TOST Toast, Inc. Class A 1.37%
CRM Salesforce, Inc. 1.37%
DHR Danaher Corporation 1.35%

United States 98.76%
Canada 1.24%

Updated 2026-11-02