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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring LT Large Growth ETF

AGRW | Active ETF

$33.64

$106 M

0.00%

0.35%

Vitals

YTD Return

11.4%

1 yr return

27.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$106 M

Holdings in Top 10

59.2%

52 WEEK LOW AND HIGH

$33.0
$26.19
$33.64

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring LT Large Growth ETF

AGRW | Active ETF

$33.64

$106 M

0.00%

0.35%

AGRW - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring LT Large Growth ETF
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Mar 27, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
•
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. We define large-capitalization companies as those with market capitalizations within the range of the S&P 500® Index at the time of purchase. The market capitalization range of the S&P 500® Index was $6.79 billion to $4.93 trillion as of October 31, 2025 and is expected to change frequently. We may also use futures contracts in order to equitize cash. The Fund is considered to be non-diversified, which means that it may invest its assets in a smaller number of issuers than a diversified fund.
The Fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality growth companies relative to their future growth prospects. As part of its fundamental analysis, the portfolio management team looks for growth companies that they believe have a definable business franchise with a distinct competitive advantage, solid long term growth prospects, a strong financial condition and a high-quality management team with interests aligned with shareholders. The portfolio management team seeks to manage portfolio risk by investing in companies across a proprietary set of growth classifications  (core growth, consistent growth, cyclical growth, and emerging growth). In addition, the team looks to be aware of how sustainability considerations influence investment outcomes and believes effective risk management requires consideration of material environmental, social and governance (“ESG”) risks. In-house methodologies and scores are used to better understand and assess material ESG risks.  The Fund may sell a security when it has met or exceeded the portfolio managers’ valuation expectations, when there has been a deterioration of the issuer’s fundamentals or to take advantage of a better investment opportunity.
Read More

AGRW - Performance

Return Ranking - Trailing

Period AGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% N/A N/A N/A
1 Yr 27.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AGRW Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AGRW Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% N/A N/A N/A
1 Yr 27.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AGRW Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AGRW - Holdings

Concentration Analysis

AGRW Category Low Category High AGRW % Rank
Net Assets 106 M N/A N/A N/A
Number of Holdings 46 N/A N/A N/A
Net Assets in Top 10 67.5 M N/A N/A N/A
Weighting of Top 10 59.22% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 15.38%
  2. Microsoft Corp 7.61%
  3. Alphabet Inc 7.31%
  4. Amazon.com Inc 6.48%
  5. Apple Inc 6.39%
  6. Broadcom Inc 4.82%
  7. Meta Platforms Inc 4.70%
  8. Visa Inc 2.36%
  9. Eli Lilly Co 2.15%
  10. Arista Networks Inc 2.03%

Asset Allocation

Weighting Return Low Return High AGRW % Rank
Stocks 		99.56% N/A N/A N/A
Cash 		0.46% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AGRW % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGRW % Rank
US 		99.56% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AGRW - Expenses

Operational Fees

AGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AGRW - Distributions

Dividend Yield Analysis

AGRW Category Low Category High AGRW % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AGRW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AGRW Category Low Category High AGRW % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AGRW Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AGRW - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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