Free Trial

Allspring LT Large Growth ETF (AGRW) Holdings

$30.05 +0.15 (+0.50%)
As of 04:10 PM Eastern

Top 25 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
14.33%103,073
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
8.90%22,645
3
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
6.91%36,577
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.49%35,974
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
6.26%34,709
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.53%19,592
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.96%8,420
8
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
2.53%9,366
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
2.40%19,952
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.74%1,840
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
1.63%21,921
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.58%2,664
13
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
1.58%8,193
14
Datadog, Inc. stock logo
DDOG
Datadog
$138.82
+1.5%
1.52%13,947
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
1.48%2,005
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.84
-0.4%
1.47%17,935
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
1.46%5,246
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
1.44%9,239
19
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
1.39%5,066
20
XPO, Inc. stock logo
XPO
XPO
$130.92
-0.5%
1.39%13,221
21
DexCom, Inc. stock logo
DXCM
DexCom
$67.45
-11.0%
1.27%21,353
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
1.25%3,482
23
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.99
+1.4%
1.25%11,723
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,281.44
-0.4%
1.24%1,224
25
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
1.19%2,202

Geographic Exposure

  • United States
    96.7%
  • Luxembourg
    1.2%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.2%
  • Communications
    15.3%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.6%
  • Industrials
    6.6%
  • Financials
    6.4%
  • Information Technology
    2.2%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Software
    18.3%
  • Media
    12.3%
  • Specialty Retail
    9.4%
  • Communications Equipment
    6.8%
  • Health Care Equipment & Supplies
    4.6%
  • Biotechnology
    3.6%
  • IT Services
    3.2%
  • Entertainment
    3.0%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.6%
  • Road & Rail
    1.6%
  • Health Care Technology
    1.5%
  • Air Freight & Logistics
    1.3%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Ground Transportation
    1.1%
  • Diversified Consumer Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    0.9%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Interactive Media & Services
    12.3%
  • Systems Software
    12.1%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.2%
  • Health Care Equipment
    3.9%
  • Biotechnology
    3.6%
  • Internet Services & Infrastructure
    3.2%
  • Movies & Entertainment
    3.0%
  • Consumer Finance
    2.6%
  • Specialty Stores
    2.1%
  • Trucking
    1.6%
  • Health Care Technology
    1.5%
  • Air Freight & Logistics
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Railroads
    1.1%
  • Specialty Chemicals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Managed Health Care
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Research & Consulting Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Security & Alarm Services
    0.9%
  • Life Sciences Tools & Services
    0.7%
  • Distributors
    0.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 20-30
    0.6%

Related Companies and Tools


This page (NYSEARCA:AGRW) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners