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Allspring LT Large Growth ETF (AGRW)

Large Growth · Allspring Global Investments · NYSE

Large GrowthETF
Allspring LT Large Growth ETF (AGRW) is an exchange-traded fund in the Large Growth category. It has $115.40M in assets, an expense ratio of 0.35% and a 0.12% dividend yield. Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Assets under management$115.40M
Expense ratio0.35%
CategoryLarge Growth
Dividend yield0.12%
NAV$32.28
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

The largest positions Allspring LT Large Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 13.98%
GOOG Alphabet Inc Class C 6.86%
AAPL Apple Inc 6.60%
AMZN Amazon.com Inc 5.29%
MSFT Microsoft Corp 5.28%
AVGO Broadcom Inc 5.15%
META Meta Platforms Inc Class A 3.51%
LRCX Lam Research Corp 3.15%
GEV GE Vernova Inc 2.80%
LLY Eli Lilly and Co 2.43%

Other Large Growth ETFs

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