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AGRW

Allspring LT Large Growth ETF

AGRW

Allspring LT Large Growth ETF • Allspring

$32.68 ▲ 0.56% (+0.18)

Managing Company Allspring

Asset Under Management $114.90M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $33.01

52w Low $26.07

Volume 640

Avg Volume 714

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 $114.90M

Inception Date Mar 25, 2025

Expense Ratio 0.35%

52w High $33.01

52w Low $26.07

Volume 640

Avg Volume 714

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	14.80%	78.26K	$16.77M
GOOG	Alphabet Inc.	7.26%	21.31K	$8.23M
AAPL	Apple Inc.	7.05%	25.57K	$7.99M
MSFT	Microsoft Corporation	6.92%	18.36K	$7.84M
AMZN	Amazon.com, Inc.	5.81%	24.04K	$6.59M
META	Meta Platforms, Inc.	3.82%	6.82K	$4.33M
DDOG	Datadog, Inc.	2.62%	13.16K	$2.97M
LRCX	Lam Research Corporation	2.35%	8.36K	$2.66M
GEV	GE Vernova Inc.	2.19%	2.49K	$2.48M
V	Visa Inc.	2.17%	7.58K	$2.46M
LLY	Eli Lilly and Company	2.14%	2.16K	$2.43M
VRT	Vertiv Holdings Co	1.88%	6.77K	$2.13M
PANW	Palo Alto Networks, Inc.	1.70%	7.49K	$1.93M
CDNS	Cadence Design Systems, Inc.	1.68%	5.09K	$1.90M
NOW	ServiceNow, Inc.	1.58%	16.44K	$1.79M
ORCL	Oracle Corporation	1.57%	8.73K	$1.78M
ADI	Analog Devices, Inc.	1.39%	3.77K	$1.58M
OKTA	Okta, Inc.	1.30%	15.59K	$1.48M
XPO	XPO Logistics, Inc.	1.29%	6.82K	$1.46M
SPOT	Spotify Technology S.A.	1.28%	2.81K	$1.45M

ASSET ALLOCATION BY REGION

United States

89.26%

Other

8.21%

Luxembourg

1.28%

Canada

1.26%

ASSET ALLOCATION BY REGION

United States

89.26%

Other

8.21%

Luxembourg

1.28%

Canada

1.26%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 14.80% Shares: 78.26K Value: $16.77M

GOOG

GOOG

Alphabet Inc.

Weight: 7.26% Shares: 21.31K Value: $8.23M

AAPL

AAPL

Apple Inc.

Weight: 7.05% Shares: 25.57K Value: $7.99M

MSFT

MSFT

Microsoft Corporation

Weight: 6.92% Shares: 18.36K Value: $7.84M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.81% Shares: 24.04K Value: $6.59M

META

META

Meta Platforms, Inc.

Weight: 3.82% Shares: 6.82K Value: $4.33M

DDOG

DDOG

Datadog, Inc.

Weight: 2.62% Shares: 13.16K Value: $2.97M

LRCX

LRCX

Lam Research Corporation

Weight: 2.35% Shares: 8.36K Value: $2.66M

GEV

GEV

GE Vernova Inc.

Weight: 2.19% Shares: 2.49K Value: $2.48M

V

Visa Inc.

Weight: 2.17% Shares: 7.58K Value: $2.46M

LLY

LLY

Eli Lilly and Company

Weight: 2.14% Shares: 2.16K Value: $2.43M

VRT

VRT

Vertiv Holdings Co

Weight: 1.88% Shares: 6.77K Value: $2.13M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 1.70% Shares: 7.49K Value: $1.93M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.68% Shares: 5.09K Value: $1.90M

NOW

NOW

ServiceNow, Inc.

Weight: 1.58% Shares: 16.44K Value: $1.79M

ORCL

ORCL

Oracle Corporation

Weight: 1.57% Shares: 8.73K Value: $1.78M

ADI

ADI

Analog Devices, Inc.

Weight: 1.39% Shares: 3.77K Value: $1.58M

OKTA

OKTA

Okta, Inc.

Weight: 1.30% Shares: 15.59K Value: $1.48M

XPO

XPO

XPO Logistics, Inc.

Weight: 1.29% Shares: 6.82K Value: $1.46M

SPOT

SPOT

Spotify Technology S.A.

Weight: 1.28% Shares: 2.81K Value: $1.45M