Allspring LT Large Growth ETF (AGRW)
NYSEARCA: AGRWAllspring Global InvestmentsLarge GrowthETFUSD
At close: Oct 6, 3:33 PM ET · Delayed 15 min
AGRW chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $115.54M
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Mar 26, 2025
- Issuer
- Allspring Global Investments
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 26.19 – 34.05
- Volume / Avg
- 57 / 734
- Beta
- —
- Previous close
- 33.56
AGRW ETF today
The Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund from Allspring Global Investments in the Large Growth category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $115.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.39% of assets, and the top 10 positions make up 53.5% of the portfolio out of 10 holdings.
AGRW is up 12.6% year to date and has gained 15.0% over the past 12 months. The fund's trailing dividend yield is 0.11% ($0.00 per share annually). AGRW launched on Mar 26, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AGRW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.39% |
| 2 | GOOGAlphabet Inc Class C | 8.51% |
| 3 | AAPLApple Inc | 4.54% |
| 4 | AVGOBroadcom Inc | 4.45% |
| 5 | METAMeta Platforms Inc Class A | 4.37% |
| 6 | MSFTMicrosoft Corp | 4.17% |
| 7 | AMZNAmazon.com Inc | 3.94% |
| 8 | LRCXLam Research Corp | 2.92% |
| 9 | ANETArista Networks Inc | 2.62% |
| 10 | GEVGE Vernova Inc | 2.57% |
Top 10 holdings: 53.5% of assets.
AGRW performance
1 week
+3.19%
1 month
+4.10%
3 months
+6.98%
6 months
+23.11%
Year to date
+12.63%
1 year
+15.05%
AGRW price return, excluding dividends.
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AGRW ETF FAQ
What is the AGRW price today?
AGRW last traded at $33.89 as of Oct 6, 3:33 PM EDT, up 0.98% on the day.
What is AGRW's expense ratio?
AGRW has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are AGRW's top holdings?
AGRW's largest holdings are NVIDIA Corp (15.39%), Alphabet Inc Class C (8.51%), Apple Inc (4.54%), Broadcom Inc (4.45%), Meta Platforms Inc Class A (4.37%). The top 10 make up 53.5% of the fund.
Does AGRW pay a dividend?
Yes. AGRW has a trailing dividend yield of 0.11% and pays distributions; the most recent was $0.038 per share with an ex-dividend date of Dec 22, 2025.
How big is AGRW?
AGRW has about $115.5 million in assets under management spread across 10 holdings.