AGRW
Allspring LT Large Growth ETF·NYSE
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Key Stats
Assets Under Management
99.34MUSD
Fund Flows (1Y)
-34.06MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.51M
Expense Ratio
0.35%
About Allspring LT Large Growth ETF
Issuer
Allspring Funds Management, LLC
Brand
Allspring
Inception Date
Mar 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
AGRW is actively managed and aims for long-term capital appreciation by primarily investing in equity securities of large-cap US companies, specifically those within the S&P 500 Index's market capitalization range. The fund employs a disciplined process that combines fundamental analysis with a proprietary valuation framework to identify price inefficiencies in high-quality growth companies. The fund invests across a proprietary set of growth classifications, including core, consistent, cyclical, and emerging growth, while considering material ESG risks. The fund may sell a security when it meets or exceeds valuation expectations, if the issuer's fundamentals deteriorate, or to pursue a more attractive investment opportunity. The adviser may also utilize futures contracts to equitize cash. The fund is non-diversified.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.26% | -5.63% | -3.65% | +18.37% | +18.37% | +18.37% |
NAV Total Return | -5.33% | -3.63% | -3.72% | +0.09% | +0.09% | +0.09% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
49.46%
Communication Services
14.63%
Healthcare
10.79%
Consumer Cyclical
9.77%
Industrials
7.16%
Financial Services
5.76%
Basic Materials
1.24%
Consumer Defensive
1.19%
Technology
49.46%
Communication Services
14.63%
Healthcare
10.79%
Consumer Cyclical
9.77%
Industrials
7.16%
Financial Services
5.76%
Basic Materials
1.24%
Consumer Defensive
1.19%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.50%
MSFT
Microsoft
7.56%
GOOG
Alphabet C
7.45%
AAPL
Apple
7.04%
AMZN
Amazon.com
6.52%
AVGO
Broadcom
4.63%
META
Meta
4.54%
V
Visa
2.49%
LLY
Eli Lilly
2.38%
ANET
Arista Networks
1.93%
Top 10 Weight 59.04%
48 Total Holdings
Is SPY better than AGRW?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
