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AGRW

Allspring LT Large Growth ETF

AGRW

Allspring LT Large Growth ETF • Allspring

$30.04 ▲ 0.27% (+0.08)

Managing Company Allspring

Asset Under Management $102.70M

Inception Date Mar 26, 2025

Expense Ratio 0.35%

52w High $31.48

52w Low $21.81

Volume 455

Avg Volume 14,421

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 $102.70M

Inception Date Mar 26, 2025

Expense Ratio 0.35%

52w High $31.48

52w Low $21.81

Volume 455

Avg Volume 14,421

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	15.69%	83.61K	$15.83M
MSFT	Microsoft Corporation	6.99%	18.36K	$7.06M
GOOG	Alphabet Inc.	6.74%	21.31K	$6.80M
AMZN	Amazon.com, Inc.	6.69%	28.12K	$6.75M
AAPL	Apple Inc.	6.57%	25.57K	$6.63M
META	Meta Platforms, Inc.	4.29%	6.82K	$4.33M
GEV	GE Vernova Inc.	2.45%	2.49K	$2.47M
V	Visa Inc.	2.33%	7.58K	$2.35M
VRT	Vertiv Holdings Co	2.01%	6.77K	$2.03M
LLY	Eli Lilly and Company	1.99%	2.16K	$2.01M
ISRG	Intuitive Surgical, Inc.	1.49%	3.28K	$1.51M
CDNS	Cadence Design Systems, Inc.	1.46%	5.09K	$1.47M
NOW	ServiceNow, Inc.	1.45%	16.44K	$1.46M
DDOG	Datadog, Inc.	1.44%	13.16K	$1.45M
XPO	XPO Logistics, Inc.	1.43%	6.82K	$1.45M
SPOT	Spotify Technology S.A.	1.40%	2.81K	$1.42M
ORCL	Oracle Corporation	1.35%	8.73K	$1.36M
ADI	Analog Devices, Inc.	1.31%	3.77K	$1.32M
CP	Canadian Pacific Kansas City Ltd.	1.27%	15.71K	$1.28M
UBER	Uber Technologies, Inc.	1.27%	17.77K	$1.29M

ASSET ALLOCATION BY REGION

United States

88.87%

Other

8.46%

Luxembourg

1.40%

Canada

1.27%

ASSET ALLOCATION BY REGION

United States

88.87%

Other

8.46%

Luxembourg

1.40%

Canada

1.27%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 15.69% Shares: 83.61K Value: $15.83M

MSFT

MSFT

Microsoft Corporation

Weight: 6.99% Shares: 18.36K Value: $7.06M

GOOG

GOOG

Alphabet Inc.

Weight: 6.74% Shares: 21.31K Value: $6.80M

AMZN

AMZN

Amazon.com, Inc.

Weight: 6.69% Shares: 28.12K Value: $6.75M

AAPL

AAPL

Apple Inc.

Weight: 6.57% Shares: 25.57K Value: $6.63M

META

META

Meta Platforms, Inc.

Weight: 4.29% Shares: 6.82K Value: $4.33M

GEV

GEV

GE Vernova Inc.

Weight: 2.45% Shares: 2.49K Value: $2.47M

V

Visa Inc.

Weight: 2.33% Shares: 7.58K Value: $2.35M

VRT

VRT

Vertiv Holdings Co

Weight: 2.01% Shares: 6.77K Value: $2.03M

LLY

LLY

Eli Lilly and Company

Weight: 1.99% Shares: 2.16K Value: $2.01M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 1.49% Shares: 3.28K Value: $1.51M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.46% Shares: 5.09K Value: $1.47M

NOW

NOW

ServiceNow, Inc.

Weight: 1.45% Shares: 16.44K Value: $1.46M

DDOG

DDOG

Datadog, Inc.

Weight: 1.44% Shares: 13.16K Value: $1.45M

XPO

XPO

XPO Logistics, Inc.

Weight: 1.43% Shares: 6.82K Value: $1.45M

SPOT

SPOT

Spotify Technology S.A.

Weight: 1.40% Shares: 2.81K Value: $1.42M

ORCL

ORCL

Oracle Corporation

Weight: 1.35% Shares: 8.73K Value: $1.36M

ADI

ADI

Analog Devices, Inc.

Weight: 1.31% Shares: 3.77K Value: $1.32M

CP

Canadian Pacific Kansas City Ltd.

Weight: 1.27% Shares: 15.71K Value: $1.28M

UBER

UBER

Uber Technologies, Inc.

Weight: 1.27% Shares: 17.77K Value: $1.29M