Allspring LT Large Growth ETF

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About AGRW

AGRW is an actively managed portfolio of large-cap growth US companies. The fund utilizes a proprietary, fundamental approach to investing. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
48
Number of holdings48
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of September 5, 2026
Technology53.83%
Communication Services14.23%
Healthcare8.99%
Industrials8.49%
Consumer Cyclical7.02%
Financial Services5.53%
Basic Materials1.04%
Consumer Defensive0.87%

AGRW Key Statistics

AUM
114.75M
AUM114.75M
Price-Earnings ratio
32.92
Price-Earnings ratio32.92
30-Day yield
30-Day yield
Average volume
298.95
Average volume298.95
High today
$32.73
High today$32.73
Low today
$32.73
Low today$32.73
Open price
$32.73
Open price$32.73
Volume
31.00
Volume31.00
52 Week high
$33.72
52 Week high$33.72
52 Week low
$26.19
52 Week low$26.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 113.89M, Allspring LT Large Growth ETF(AGRW) trades at $32.73. The stock has a price-to-earnings ratio of 32.92 and currently yields dividends of 0.30%.

On 2026-09-08, Allspring LT Large Growth ETF(AGRW) stock moved within a range of $32.73 to $32.73. With shares now at $32.73, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 31, compared to an average daily volume of 298.95.

Over the past 52 weeks, Allspring LT Large Growth ETF(AGRW) stock has traded between a high of $33.72 and a low of $26.19.

Over the past 52 weeks, Allspring LT Large Growth ETF(AGRW) stock has traded between a high of $33.72 and a low of $26.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.