evenfolioETF Details
Allspring Global Investments·Large Growth·AGRW · NYSE Arca
Allspring LT Large Growth ETF (AGRW)
- Price
- $31.44
- —30 Oct 2026
- Assets
- $115.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 1.6%-2.0%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Allspring LT Large Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -0.7% | +2.4% | +4.1% | +1.6% | — | — | — | +16.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.4% | 0.0% | +1.0% | -1.2% | -2.0% | — | — | — | +6.1% |
Holdings
The 10 largest positions make up 53.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.7
- P/B
- 9.2
- P/S
- 7.1
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology54.1%
- Communication services14.8%
- Health care9.1%
- Industrials8.2%
- Consumer discretionary6.8%
- Financial services5.2%
- Materials1.0%
- Consumer staples0.9%
Asset mix
- Stocks99.5%
- Bonds0.5%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Equity · Large Growth
- Ticker
- AGRW
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 11% (category 62%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 0.00
- Total net assets
- $115.5M
- Average duration
- 3.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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