AGRW holdings
Allspring LT Large Growth ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 13.933% | $15.7M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 9.187% | $10.4M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.004% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.427% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 4.346% | $4.9M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 3.885% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.366% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.694% | $3.0M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 512807306 | 2.508% | $2.8M | Equity (common) | Corporate | United States | USD |
| 10 | Visa Inc | US92826C8394 | 92826C839 | 2.462% | $2.8M | Equity (common) | Corporate | United States | USD |
| 11 | Arista Networks Inc | US0404132054 | 040413205 | 2.377% | $2.7M | Equity (common) | Corporate | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 532457108 | 2.198% | $2.5M | Equity (common) | Corporate | United States | USD |
| 13 | Datadog Inc | US23804L1035 | 23804L103 | 2.034% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Okta Inc | US6792951054 | 679295105 | 1.963% | $2.2M | Equity (common) | Corporate | United States | USD |
| 15 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.955% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | Amphenol Corp | US0320951017 | 032095101 | 1.675% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.621% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Micron Technology Inc | US5951121038 | 595112103 | 1.591% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.536% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.451% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | Toast Inc | US8887871080 | 888787108 | 1.401% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.367% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 23 | Dexcom Inc | US2521311074 | 252131107 | 1.282% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Spotify Technology SA | LU1778762911 | Not reported | 1.245% | $1.4M | Equity (common) | Corporate | Luxembourg | USD |
| 25 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 1.238% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 26 | Analog Devices Inc | US0326541051 | 032654105 | 1.229% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | XPO Inc | US9837931008 | 983793100 | 1.215% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.114% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 1.112% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.109% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | TransDigm Group Inc | US8936411003 | 893641100 | 1.104% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | Danaher Corp | US2358511028 | 235851102 | 1.103% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Salesforce Inc | US79466L3024 | 79466L302 | 1.084% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Ciena Corp | US1717793095 | 171779309 | 1.080% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Morgan Stanley | US6174464486 | 617446448 | 1.078% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.060% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | Ecolab Inc | US2788651006 | 278865100 | 1.055% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.028% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Oracle Corp | US68389X1054 | 68389X105 | 1.006% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Corpay Inc | US2199481068 | 219948106 | 0.991% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.944% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | Walmart Inc | US9311421039 | 931142103 | 0.915% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | S&P Global Inc | US78409V1044 | 78409V104 | 0.906% | $1.0M | Equity (common) | Corporate | United States | USD |
| 44 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.894% | $1.0M | Equity (common) | Corporate | United States | USD |
| 45 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.817% | $921K | Equity (common) | Corporate | United States | USD |
| 46 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.671% | $757K | Equity (common) | Corporate | United States | USD |
| 47 | Netflix Inc | US64110L1061 | 64110L106 | 0.670% | $755K | Equity (common) | Corporate | United States | USD |
| 48 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 0.102% | $115K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |