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AGRW Holdings: Allspring LT Large Growth Top Holdings

NYSEARCA: AGRWAllspring Global InvestmentsLarge GrowthETFUSD

33.89+0.3299 (+0.98%)

At close: Oct 6, 3:33 PM ET · Delayed 15 min

AGRW portfolio concentration

The Allspring LT Large Growth ETF (AGRW) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.39% of assets. The top 10 holdings account for 53.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, AGRW behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AGRW holdings by weight

AGRW holdings by weight
#HoldingWeight
1NVDANVIDIA Corp15.39%
2GOOGAlphabet Inc Class C8.51%
3AAPLApple Inc4.54%
4AVGOBroadcom Inc4.45%
5METAMeta Platforms Inc Class A4.37%
6MSFTMicrosoft Corp4.17%
7AMZNAmazon.com Inc3.94%
8LRCXLam Research Corp2.92%
9ANETArista Networks Inc2.62%
10GEVGE Vernova Inc2.57%

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