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Allspring LT Large Growth ETF (AGRW) Holdings

$26.68 -0.45 (-1.66%)
As of 06/13/2025 04:10 PM Eastern

Top 46 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
12.50%104,801
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.98%22,980
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.26%36,502
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.12%35,219
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
5.60%39,542
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.81%8,547
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.31%19,880
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.94%9,522
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.43%2,364
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.99%24,889
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
1.82%20,912
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.74%2,034
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.71%2,703
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
1.70%6,877
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.65%3,533
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.56%9,374
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.55%22,242
18
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.53%1,243
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
1.46%23,184
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
1.43%33,920
21
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
1.42%14,151
22Canadian Pacific Kansas City LimitedN/A1.37%19,676
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.36%14,326
24
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.30%17,804
25
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.26%5,656
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.24%3,293
27
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
1.21%5,382
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.21%8,013
29
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
1.20%13,731
30
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.17%3,348
31Allspring Government Money Mar Select Class 3802N/A1.15%1,363,446
32
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
1.13%2,833
33
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
1.07%10,972
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.06%5,731
35
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.06%2,458
36
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
1.01%3,664
37
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.99%9,395
38
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.98%11,614
39
Align Technology, Inc. stock logo
ALGN
Align Technology
$177.85
-2.1%
0.94%6,244
40
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.94%8,695
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.92%3,611
42
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.87%13,581
43
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.86%20,653
44
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.86%14,206
45
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.77%4,767
46
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.56%2,174

Geographic Exposure

  • United States
    97.6%
  • Canada
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.8%
  • Health Care
    12.7%
  • Communications
    12.5%
  • Consumer Discretionary
    11.6%
  • Industrials
    7.9%
  • Financials
    7.1%
  • Information Technology
    2.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    18.3%
  • Media
    10.6%
  • Specialty Retail
    9.3%
  • Communications Equipment
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • IT Services
    3.0%
  • Electrical Equipment
    2.3%
  • Entertainment
    1.9%
  • Road & Rail
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Technology
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Ground Transportation
    1.4%
  • Diversified Consumer Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Financial Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Systems Software
    12.6%
  • Interactive Media & Services
    10.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Communications Equipment
    6.2%
  • Application Software
    5.6%
  • Health Care Equipment
    5.3%
  • Biotechnology
    4.1%
  • Internet Services & Infrastructure
    3.2%
  • Consumer Finance
    3.0%
  • Electrical Components & Equipment
    2.3%
  • Specialty Stores
    2.0%
  • Movies & Entertainment
    1.9%
  • Trucking
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Technology
    1.5%
  • Restaurants
    1.5%
  • Railroads
    1.4%
  • Specialty Chemicals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Managed Health Care
    1.0%
  • Security & Alarm Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Research & Consulting Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Distributors
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:AGRW) was last updated on 6/14/2025 by MarketBeat.com Staff
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