Total Holdings
48
As of Oct 4, 2026
Allspring LT Large Growth ETF
AGRWNYSEARCAAllspringEquity
$33.03Today:- (-)1Y +11.10%
As of Oct 15, 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 Holdings: Allspring LT Large Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.5%
Share of fund assets
Assets (AUM)
$116.04M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 48 AGRW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.57% |
| 2 |  | Alphabet Inc. | Stock | 8.42% |
| 3 |  | Apple Inc. | Stock | 4.53% |
| 4 |  | Broadcom Inc. | Stock | 4.29% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.28% |
| 6 |  | Microsoft Corporation | Stock | 4.18% |
| 7 |  | Amazon.com, Inc. | Stock | 3.95% |
| 8 |  | Lam Research Corporation | Stock | 3.05% |
| 9 |  | GE Vernova Inc. | Stock | 2.63% |
| 10 |  | Arista Networks, Inc. | Stock | 2.63% |
| 11 |  | Micron Technology, Inc. | Stock | 2.42% |
| 12 |  | Visa Inc. | Stock | 2.36% |
| 13 |  | Eli Lilly and Company | Stock | 2.15% |
| 14 |  | ServiceNow, Inc. | Stock | 1.96% |
| 15 |  | Amphenol Corporation | Stock | 1.75% |
| 16 |  | Cadence Design Systems, Inc. | Stock | 1.55% |
| 17 |  | Datadog, Inc. | Stock | 1.47% |
| 18 |  | Vertiv Holdings Co | Stock | 1.45% |
| 19 |  | Oracle Corporation | Stock | 1.41% |
| 20 |  | Salesforce, Inc. | Stock | 1.36% |
| 21 |  | Ciena Corporation | Stock | 1.33% |
| 22 |  | Analog Devices, Inc. | Stock | 1.31% |
| 23 |  | DexCom, Inc. | Stock | 1.30% |
| 24 |  | Toast, Inc. | Stock | 1.24% |
| 25 |  | Viking Holdings Ltd | Stock | 1.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring LT Large Growth ETF Holdings
What are the top holdings in AGRW?
As of Oct 4, 2026, Allspring LT Large Growth ETF (AGRW) holds 48 securities. The largest are NVIDIA Corporation (15.57%), Alphabet Inc. (8.42%), Apple Inc. (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AGRW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.5% of AGRW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AGRW's sector allocation?
The Sector Allocation chart shows how AGRW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGRW invest in?
AGRW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGRW ETF?
AGRW's diversification can be assessed by reviewing its 48 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.