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Allspring LT Large Growth ETF (AGRW) Holdings

$25.08 +0.42 (+1.70%)
As of 05/2/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    97.6%
  • Canada
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.0%
  • Health Care
    13.8%
  • Communications
    13.1%
  • Consumer Discretionary
    11.7%
  • Industrials
    7.5%
  • Financials
    7.5%
  • Information Technology
    2.0%
  • Consumer Staples
    0.8%

Industry Exposure

  • Software
    19.6%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Media
    10.6%
  • Specialty Retail
    8.3%
  • Communications Equipment
    7.3%
  • Health Care Equipment & Supplies
    6.8%
  • Biotechnology
    4.2%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.0%
  • IT Services
    3.0%
  • Entertainment
    2.5%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Road & Rail
    1.4%
  • Health Care Technology
    1.4%
  • Health Care Providers & Services
    1.4%
  • Ground Transportation
    1.3%
  • Diversified Consumer Services
    1.3%
  • Financial Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Beverages
    0.8%
  • Distributors
    0.6%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    12.6%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Health Care Equipment
    5.9%
  • Application Software
    5.6%
  • Biotechnology
    4.2%
  • Internet Services & Infrastructure
    3.5%
  • Consumer Finance
    3.0%
  • Movies & Entertainment
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Specialty Stores
    2.0%
  • Aerospace & Defense
    1.7%
  • Restaurants
    1.6%
  • Trucking
    1.4%
  • Health Care Technology
    1.4%
  • Managed Health Care
    1.4%
  • Railroads
    1.3%
  • Security & Alarm Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Financial Exchanges & Data
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Air Freight & Logistics
    1.1%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Distillers & Vintners
    0.8%
  • Distributors
    0.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:AGRW) was last updated on 5/4/2025 by MarketBeat.com Staff
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