Allspring Global InvestmentsLarge GrowthAGRW · NYSE Arca
Allspring LT Large Growth ETF (AGRW)
- Price
- $32.40
- —11 Sept 2026
- Assets
- $114.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.12%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 52.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.87% |
| GOOG | Alphabet Inc Class C | 8.70% |
| AVGO | Broadcom Inc | 4.67% |
| AAPL | Apple Inc | 4.43% |
| AMZN | Amazon.com Inc | 4.28% |
| MSFT | Microsoft Corp | 4.23% |
| META | Meta Platforms Inc Class A | 3.44% |
| LRCX | Lam Research Corp | 2.75% |
| ANET | Arista Networks Inc | 2.54% |
| V | Visa Inc Class A | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 9.0
- P/S
- 7.2
- P/CF
- 24.5
Sector allocation
Share of the equity the fund holds.
- Technology53.7%
- Communication services14.3%
- Health care9.1%
- Industrials8.3%
- Consumer discretionary7.2%
- Financial services5.6%
- Materials1.1%
- Consumer staples0.8%
Asset mix
- Stocks99.8%
- Bonds0.2%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Equity · Large Growth
- Ticker
- AGRW
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 1% (category 62%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 0.00
- Total net assets
- $114.3M
- Average duration
- 3.59 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- FDIF · Fidelity Disruptors ETFFidelity Investments · $109.2M · ER 0.50%
- OGIG · ALPS O'Shares Global Internet Giants ETFALPS · $107.9M · ER 0.48%5Y -2.9%
- LCLG · Logan Capital Large Cap Growth ETFLogan Capital · $106.2M · ER 0.85%
- BUZZ · VanEck Social Sentiment ETFVanEck · $95.9M · ER 0.76%5Y 7.7%
- MILN · Global X Millennial Consumer ETFGlobal X Funds · $95.3M · ER 0.50%5Y 0.1%
- PCLG · Polen Focus Growth ETFPolen Capital · $90.8M · ER 0.49%