Allspring LT Large Growth ETF AGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $112.8M
- Holdings
- 48
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Equity · US (equity). Its last price was US$32.62 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$112.76 million as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0380 a unit, a 12-month distribution yield of 0.12%.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $112,761,795
- Total assets
- $114,237,815
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 13.93% | $15.7M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 9.19% | $10.4M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 5.00% | $5.6M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.43% | $5.0M | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 4.35% | $4.9M | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 3.89% | $4.4M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 3.37% | $3.8M | Equity (common) | United States | USD |
| 8 | GE Vernova Inc | US36828A1016 | 2.69% | $3.0M | Equity (common) | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 2.51% | $2.8M | Equity (common) | United States | USD |
| 10 | Visa Inc | US92826C8394 | 2.46% | $2.8M | Equity (common) | United States | USD |
| 11 | Arista Networks Inc | US0404132054 | 2.38% | $2.7M | Equity (common) | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 2.20% | $2.5M | Equity (common) | United States | USD |
| 13 | Datadog Inc | US23804L1035 | 2.03% | $2.3M | Equity (common) | United States | USD |
| 14 | Okta Inc | US6792951054 | 1.96% | $2.2M | Equity (common) | United States | USD |
| 15 | Palo Alto Networks Inc | US6974351057 | 1.95% | $2.2M | Equity (common) | United States | USD |
| 16 | Amphenol Corp | US0320951017 | 1.68% | $1.9M | Equity (common) | United States | USD |
| 17 | ServiceNow Inc | US81762P1021 | 1.62% | $1.8M | Equity (common) | United States | USD |
| 18 | Micron Technology Inc | US5951121038 | 1.59% | $1.8M | Equity (common) | United States | USD |
| 19 | Cadence Design Systems Inc | US1273871087 | 1.54% | $1.7M | Equity (common) | United States | USD |
| 20 | Vertiv Holdings Co | US92537N1081 | 1.45% | $1.6M | Equity (common) | United States | USD |
| 21 | Toast Inc | US8887871080 | 1.40% | $1.6M | Equity (common) | United States | USD |
| 22 | Viking Holdings Ltd | BMG93A5A1010 | 1.37% | $1.5M | Equity (common) | Bermuda | USD |
| 23 | Dexcom Inc | US2521311074 | 1.28% | $1.4M | Equity (common) | United States | USD |
| 24 | Spotify Technology SA | LU1778762911 | 1.24% | $1.4M | Equity (common) | Luxembourg | USD |
| 25 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 1.24% | $1.4M | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.93% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.18% | |
| Bermuda | 1.37% | |
| Luxembourg | 1.24% | |
| Canada | 1.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 54.28% | |
| Consumer Discretionary | 14.55% | |
| Health Care | 7.79% | |
| Industrials | 3.44% | |
| Finance | 2.93% | |
| Telecommunications | 2.38% | |
| Utilities | 1.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0380
- 12-month yield
- 0.12%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0380) ÷ latest price ($32.62) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088480) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AGRW and VTI Vanguard Morningstar Total Stock Market ETF
- AGRW and VOO Vanguard S&P 500 ETF
- AGRW and IVV iShares Core S&P 500 ETF
- AGRW and QQQ Invesco QQQ Trust, Series 1