Nama Insights

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 $115.54M in assets, an expense ratio of 0.35% and a 0.11% 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$115.54M
Expense ratio0.35%
CategoryLarge Growth
Dividend yield0.11%
NAV$31.44
Fund familyAllspring Global Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 15.39%
GOOG Alphabet Inc Class C 8.51%
AAPL Apple Inc 4.54%
AVGO Broadcom Inc 4.45%
META Meta Platforms Inc Class A 4.37%
MSFT Microsoft Corp 4.17%
AMZN Amazon.com Inc 3.94%
LRCX Lam Research Corp 2.92%
ANET Arista Networks Inc 2.62%
GEV GE Vernova Inc 2.57%

Other Large Growth ETFs

Explore live AGRW data on Nama Insights →