AGRW · ARCA · ETF
Allspring LT Large Growth ETF (AGRW) Price, Holdings & Fees
Allspring LT Large Growth ETF (AGRW) closed at $574.04 on Oct 9, 2026, up 1.00% from the previous close of $568.38.
Share price, past year
1Y +1.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $574.04 |
| Sep 30, 2026 | $568.70 |
| Aug 31, 2026 | $599.82 |
| Jul 31, 2026 | $574.85 |
| Jun 30, 2026 | $557.67 |
| May 29, 2026 | $567.88 |
| Apr 30, 2026 | $542.46 |
| Mar 31, 2026 | $579.49 |
| Feb 27, 2026 | $555.20 |
| Jan 30, 2026 | $556.32 |
| Dec 31, 2025 | $571.90 |
| Nov 28, 2025 | $564.23 |
| Oct 31, 2025 | $553.38 |
Key statistics
- Expense ratio
- 0.35%
- as of Jul 31, 2025
- Net assets
- $112.8M
- as of Jul 31, 2026
- Holdings
- 48
- as of Jul 31, 2026
- 52-week range
- $533.42 – $604.08
Allspring LT Large Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Allspring LT Large Growth ETF held 48 investments worth $112.76M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 13.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 13.93% | $15.71M |
| 2 | Alphabet Inc | 9.19% | $10.36M |
| 3 | Broadcom Inc | 5.00% | $5.64M |
| 4 | Amazon.com Inc | 4.43% | $4.99M |
| 5 | Apple Inc | 4.35% | $4.90M |
| 6 | Microsoft Corp | 3.89% | $4.38M |
| 7 | Meta Platforms Inc | 3.37% | $3.80M |
| 8 | GE Vernova Inc | 2.69% | $3.04M |
| 9 | Lam Research Corp | 2.51% | $2.83M |
| 10 | Visa Inc | 2.46% | $2.78M |
| 11 | Arista Networks Inc | 2.38% | $2.68M |
| 12 | Eli Lilly & Co | 2.20% | $2.48M |
| 13 | Datadog Inc | 2.03% | $2.29M |
| 14 | Okta Inc | 1.96% | $2.21M |
| 15 | Palo Alto Networks Inc | 1.95% | $2.20M |
| 16 | Amphenol Corp | 1.68% | $1.89M |
| 17 | ServiceNow Inc | 1.62% | $1.83M |
| 18 | Micron Technology Inc | 1.59% | $1.79M |
| 19 | Cadence Design Systems Inc | 1.54% | $1.73M |
| 20 | Vertiv Holdings Co | 1.45% | $1.64M |
| 21 | Toast Inc | 1.40% | $1.58M |
| 22 | Viking Holdings Ltd | 1.37% | $1.54M |
| 23 | Dexcom Inc | 1.28% | $1.45M |
| 24 | Spotify Technology SA | 1.24% | $1.40M |
| 25 | Canadian Pacific Kansas City Ltd | 1.24% | $1.40M |
Top 25 of 48 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.93% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 95.18% |
| Bermuda | 1.37% |
| Luxembourg | 1.24% |
| Canada | 1.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Allspring LT Large Growth ETF's total return was +3.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.57% |
| Jun 30, 2026 | −3.64% |
| May 31, 2026 | +7.96% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring LT Large Growth ETF
- Ticker
- AGRW
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALLSPRING EXCHANGE-TRADED FUNDS TRUST
- SEC series ID
- S000088480
- SEC CIK
- 0001611331
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- Aug 31, 2026
- Jun 2, 2026
- Apr 29, 2026
- Mar 31, 2026
- Mar 3, 2026
- 485BPOSProspectus updateJan 23, 2026
Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring LT Large Growth ETF, and cover all of its funds.
Frequently asked questions
What is AGRW's price?
Allspring LT Large Growth ETF (AGRW) closed at $574.04 on Oct 9, 2026, up 1.00% from the previous close of $568.38.
What is AGRW's expense ratio?
Allspring LT Large Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does AGRW hold?
Allspring LT Large Growth ETF held 48 investments worth $112.76M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 13.93% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Broadcom Inc, Amazon.com Inc, Apple Inc.
How has AGRW performed?
Over the 3 months to Jul 31, 2026, Allspring LT Large Growth ETF's total return was +3.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures