Total Holdings
47
Portfolio diversification across 47 positions
Assets Under Management
$102.29M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Allspring
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AGRW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock14.56%
2
GOOG logo
GOOG
Alphabet Inc.Stock7.53%
3
MSFT logo
MSFT
Microsoft CorporationStock7.32%
4
AAPL logo
AAPL
Apple Inc.Stock7.15%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock6.34%
6
AVGO logo
AVGO
Broadcom Inc.Stock4.75%
7
META logo
META
Meta Platforms, Inc.Stock4.63%
8
V logo
V
Visa Inc.Stock2.53%
9
LLY logo
LLY
Eli Lilly and CompanyStock2.23%
10
ANET logo
ANET
Arista Networks, Inc.Stock1.94%
11
GEV logo
GEV
GE Vernova Inc.Stock1.86%
12
XPO logo
XPO
XPO, Inc.Stock1.62%
13
ISRG logo
ISRG
Intuitive Surgical, Inc.Stock1.58%
14
DHR logo
DHR
Danaher CorporationStock1.40%
15
UBER logo
UBER
Uber Technologies, Inc.Stock1.35%
16
OKTA logo
OKTA
Okta, Inc.Stock1.30%
17
CRM logo
CRM
Salesforce, Inc.Stock1.28%
18
TDG logo
TDG
TransDigm Group IncorporatedStock1.27%
19
T
TSX:CP
Canadian Pacific Kansas City LimitedStock1.26%
20
NOW logo
NOW
ServiceNow, Inc.Stock1.26%
21
ECL logo
ECL
Ecolab Inc.Stock1.25%
22
ADI logo
ADI
Analog Devices, Inc.Stock1.24%
23
MS logo
MS
Morgan StanleyStock1.23%
24
ULTA logo
ULTA
Ulta Beauty, Inc.Stock1.23%
25
DXCM logo
DXCM
DexCom, Inc.Stock1.23%