AGRW — Allspring LT Large Growth ETF
Data updated: 2026-06-24
AGRW — Allspring LT Large Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Information Technology Equity · $106.45M AUM · 0.35% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
AGRW Fund Overview
AGRW — Allspring LT Large Growth ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $106.45M
- 1-year return: 31.6%
- Ticker: AGRW
- SEC CIK: 0001611331
- SEC series ID: S000088480
- Share class ID: C000254757
AGRW Holdings
Top 10 holdings of Allspring LT Large Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.67% |
| Alphabet Inc | 7.65% |
| Microsoft Corp | 7.03% |
| Amazon.com Inc | 7.00% |
| Apple Inc | 6.52% |
| Broadcom Inc | 5.92% |
| Meta Platforms Inc | 3.92% |
| GE Vernova Inc | 2.54% |
| Arista Networks Inc | 2.41% |
| Visa Inc | 2.35% |
AGRW Portfolio Allocation
Asset-class allocation of Allspring LT Large Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
AGRW Performance
Total returns for AGRW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 31.6% |
AGRW Risk Information
Risk metrics for AGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
AGRW Costs and Fees
AGRW costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 1%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
AGRW Cashflows
Over the 12 months to 2026-04, Allspring LT Large Growth ETF had net outflows of $34.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$9.78M |
| 2026-01 | −$14.49M |
| 2025-12 | $641.80K |
| 2025-11 | $0 |
AGRW Debt Constituents
No individual debt constituents are reported in Allspring LT Large Growth ETF's latest SEC N-PORT filing.
AGRW Prospectus and SEC Filings
Official Allspring LT Large Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.