Allspring LT Large Growth ETF (AGRW)

NYSEARCA: AGRW · Real-Time Price · USD
0.00
-0.4205 (-1.36%)
Apr 28, 2026, 2:50 PM EDT - Market open
Assets $107.59M
Expense Ratio 0.35%
PE Ratio 35.33
Shares Out 3.49M
Dividend (ttm) $0.04
Dividend Yield 0.12%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 4.33%
1-Year Return n/a
Volume 11
Open 30.94
Previous Close 30.95
Day's Range 30.47 - 30.95
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 44
Inception Date Mar 26, 2025

About AGRW

Fund Home Page

The Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of large-cap growth US companies. The fund utilizes a proprietary, fundamental approach to investing. AGRW was launched on Mar 26, 2025 and is issued by Allspring.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGRW
ETF Provider Allspring

Top 10 Holdings

61.04% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.18%
Microsoft Corporation MSFT 7.24%
Amazon.com, Inc. AMZN 6.90%
Alphabet Inc. GOOG 6.78%
Apple Inc. AAPL 6.44%
Broadcom Inc. AVGO 5.93%
Meta Platforms, Inc. META 4.28%
GE Vernova Inc. GEV 2.66%
Arista Networks, Inc. ANET 2.44%
Visa Inc. V 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.0378 Dec 24, 2025
Full Dividend History

News

ALLSPRING LAUNCHES ACTIVELY MANAGED EQUITY ETFs

CHARLOTTE, N.C., March 27, 2025 /PRNewswire/ -- Allspring Global Investments™, a global asset management firm with $605 billion* in assets under advisement, today launched its inaugural active equity ...

Other symbols: ASLV
1 year ago - PRNewsWire