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AGRW

Allspring LT Large Growth ETF

AGRW

Allspring LT Large Growth ETF • Allspring

$32.29 ▲ 0.00% (+0.00)

Managing Company Allspring

Asset Under Management $112.80M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $33.72

52w Low $26.19

Volume 81

Avg Volume 1,408

Asset Class Equity

About Allspring LT Large Growth ETF

The Allspring LT Large Growth ETF seeks long-term capital appreciation by investing in large-capitalization growth companies. The ETF aims to help investors grow capital over the long-term while looking through short-term dislocations through a rigorous investment approach.

Managing Company Allspring

Asset Under Management $112.80M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $33.72

52w Low $26.19

Volume 81

Avg Volume 1,408

Asset Class Equity

About Allspring LT Large Growth ETF

The Allspring LT Large Growth ETF seeks long-term capital appreciation by investing in large-capitalization growth companies. The ETF aims to help investors grow capital over the long-term while looking through short-term dislocations through a rigorous investment approach.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	14.30%	78.26K	$15.93M
GOOG	Alphabet Inc.	9.15%	29.05K	$10.19M
AAPL	Apple Inc.	4.52%	15.86K	$5.03M
AMZN	Amazon.com, Inc.	4.08%	18.38K	$4.55M
META	Meta Platforms, Inc.	4.02%	6.82K	$4.48M
MSFT	Microsoft Corporation	3.31%	9.43K	$3.69M
GEV	GE Vernova Inc.	2.60%	2.78K	$2.89M
LRCX	Lam Research Corporation	2.48%	8.36K	$2.76M
V	Visa Inc.	2.44%	7.58K	$2.71M
LLY	Eli Lilly and Company	2.29%	2.16K	$2.55M
DDOG	Datadog, Inc.	2.00%	8.56K	$2.23M
PANW	Palo Alto Networks, Inc.	1.97%	6.64K	$2.19M
OKTA	Okta, Inc.	1.95%	15.59K	$2.18M
VRT	Vertiv Holdings Co	1.86%	6.77K	$2.07M
CDNS	Cadence Design Systems, Inc.	1.73%	5.09K	$1.93M
NOW	ServiceNow, Inc.	1.64%	16.44K	$1.83M
MU	Micron Technology, Inc.	1.33%	1.58K	$1.48M
TOST	Toast, Inc.	1.32%	48.94K	$1.47M
ADI	Analog Devices, Inc.	1.31%	3.77K	$1.46M
VIK	Viking Holdings Ltd	1.30%	14.78K	$1.45M

ASSET ALLOCATION BY REGION

United States

88.26%

Other

7.98%

Canada

1.28%

Bermuda

1.28%

Sweden

1.20%

ASSET ALLOCATION BY REGION

United States

88.26%

Other

7.98%

Canada

1.28%

Bermuda

1.28%

Sweden

1.20%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 14.30% Shares: 78.26K Value: $15.93M

GOOG

GOOG

Alphabet Inc.

Weight: 9.15% Shares: 29.05K Value: $10.19M

AAPL

AAPL

Apple Inc.

Weight: 4.52% Shares: 15.86K Value: $5.03M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.08% Shares: 18.38K Value: $4.55M

META

META

Meta Platforms, Inc.

Weight: 4.02% Shares: 6.82K Value: $4.48M

MSFT

MSFT

Microsoft Corporation

Weight: 3.31% Shares: 9.43K Value: $3.69M

GEV

GEV

GE Vernova Inc.

Weight: 2.60% Shares: 2.78K Value: $2.89M

LRCX

LRCX

Lam Research Corporation

Weight: 2.48% Shares: 8.36K Value: $2.76M

V

Visa Inc.

Weight: 2.44% Shares: 7.58K Value: $2.71M

LLY

LLY

Eli Lilly and Company

Weight: 2.29% Shares: 2.16K Value: $2.55M

DDOG

DDOG

Datadog, Inc.

Weight: 2.00% Shares: 8.56K Value: $2.23M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 1.97% Shares: 6.64K Value: $2.19M

OKTA

OKTA

Okta, Inc.

Weight: 1.95% Shares: 15.59K Value: $2.18M

VRT

VRT

Vertiv Holdings Co

Weight: 1.86% Shares: 6.77K Value: $2.07M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.73% Shares: 5.09K Value: $1.93M

NOW

NOW

ServiceNow, Inc.

Weight: 1.64% Shares: 16.44K Value: $1.83M

MU

Micron Technology, Inc.

Weight: 1.33% Shares: 1.58K Value: $1.48M

TOST

TOST

Toast, Inc.

Weight: 1.32% Shares: 48.94K Value: $1.47M

ADI

ADI

Analog Devices, Inc.

Weight: 1.31% Shares: 3.77K Value: $1.46M

VIK

VIK

Viking Holdings Ltd

Weight: 1.30% Shares: 14.78K Value: $1.45M