Allspring LT Large Growth ETF (AGRW)

Assets

$115.81M

Allspring Global Investments

Fee

–

a year

Yield

0.1%

Components

top 10: 52%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+9.6%

1 year

+11.6%

3 years

–

5 years

–

10 years

–

Volatility 17.6% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

NVDANVIDIA Corporation	13.99%	Technology
GOOGAlphabet Inc Class C	8.80%	Communication Services
AAPLApple Inc.	4.70%	Technology
AVGOBroadcom Inc	4.48%	Technology
METAMeta Platforms Inc.	4.37%	Communication Services
MSFTMicrosoft Corporation	4.36%	Technology
AMZNAmazon.com Inc	4.08%	Consumer Cyclical
VVisa Inc. Class A	2.63%	Financial Services
LRCXLam Research Corp	2.56%	Technology
GEVGE Vernova LLC	2.46%	Industrials

All 47 components ›

Sectors

Technology54.3%

Communication Services15.7%

Healthcare9.2%

Industrials7.9%

Consumer Cyclicals6.9%

Financial Services5.7%

Basic Materials1.1%

Consumer Defensive0.9%

Regions

North America100.0%

Asset classes

Stock US102.2%

Stock non-US1.2%

Bond0.5%

About the fund

Issuer: Allspring Global Investments
Since: 2025-03-26
Listed on: NYSE ARCA
ISIN: US01989A5065

Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.