Allspring LT Large Growth ETF
AGRWNYSEARCAAllspringEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $116.04M
- Expense ratio
- 0.35%
- Dividend yield
- 0.11%
- Holdings
- 48
- 52-week range
- $26.19$34.05
- Volume (live)
- -
- Avg. volume (3M)
- 758
AGRW ETF: Allspring LT Large Growth ETF - Price, Holdings & Analysis
Allspring LT Large Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.29 - $32.30 |
|---|---|
| 52-Week High | $34.05 |
| 52-Week Low | $26.19 |
| Open | $32.30 |
| Volume (last close) | 284 |
| Average Volume (3M) | 758 |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | +1.88% |
| 6 Month Change | +8.40% |
| YTD Change | +9.80% |
| 1 Year Change | +10.59% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $116.04M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 48 |
| Inception Date | Mar 25, 2025 |
| 50-Day MA | $32.89 |
|---|---|
| 200-Day MA | $30.93 |
| RSI | 46.19 |
| Stochastic %K | 2.26 |
| Stochastic %D | 44.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AGRW at a Glance
Allspring LT Large Growth ETF (AGRW) is an equity ETF from Allspring, launched in March 2025. It manages $116.04M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 48 positions. The largest are NVIDIA Corporation (NVDA, 15.57%), Alphabet Inc. (GOOG, 8.42%) and Apple Inc. (AAPL, 4.53%). The top 10 holdings make up 53.5% of the fund. By sector it leans toward Technology (54.7%), Communication Services (14.6%) and Healthcare (8.8%). 98.9% of assets are in the United States.
It pays distributions yielding 0.11% at the Oct 16, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring LT Large Growth ETF
What is the current price of AGRW?
The latest AGRW price is $32.29 (Oct 16, 2026 close). The 52-week range is $26.19–$34.05. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for AGRW?
AGRW's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AGRW pay dividends?
Yes, AGRW pays a 0.11% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of AGRW?
As of Oct 4, 2026, AGRW's largest holdings are NVIDIA Corporation (15.6%), Alphabet Inc. (8.4%), Apple Inc. (4.5%) (combined weight: 28.5%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGRW compare to similar ETFs?
Compare AGRW (0.35% expense ratio, $116M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.