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Allspring LT Large Growth ETF (AGRW) Holdings

$28.75 -0.06 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 46 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
13.50%104,295
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
9.44%22,867
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
6.23%35,049
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.14%36,326
5
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
5.31%36,935
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
5.05%8,502
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.39%19,784
8
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.74%9,456
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
2.00%24,769
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.99%1,858
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.79%2,690
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.71%6,844
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.71%2,023
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
1.69%22,135
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.60%9,329
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.58%18,109
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
1.56%33,757
18
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
1.54%14,083
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.54%3,516
20
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
1.51%1,236
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
1.45%14,257
22
The Trade Desk stock logo
TTD
Trade Desk
$80.21
-1.5%
1.34%22,965
23Canadian Pacific Kansas City LimitedN/A1.28%19,581
24
DexCom, Inc. stock logo
DXCM
DexCom
$83.89
-0.2%
1.26%17,668
25
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.26%5,629
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.23%3,278
27
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
1.19%5,333
28
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
1.13%13,665
29
XPO, Inc. stock logo
XPO
XPO
$129.51
-0.7%
1.13%10,875
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.12%5,688
31
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.08%3,332
32
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
1.08%2,816
33
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
1.06%2,430
34
Corpay, Inc. stock logo
CPAY
Corpay
$332.10
-0.9%
1.00%3,647
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$132.02
-1.6%
1.00%9,350
36
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.99%8,606
37
Align Technology, Inc. stock logo
ALGN
Align Technology
$190.77
-0.8%
0.98%6,214
38
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.97%6,377
39
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.94%11,558
40
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.70
-0.3%
0.92%13,516
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41
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
0.91%20,554
42
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.91%3,594
43
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
0.88%14,138
44
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.80%4,744
45
Pool Corporation stock logo
POOL
Pool
$298.86
+0.0%
0.54%2,164
46Allspring Government Money Mar Select Class 3802N/A0.51%604,114

Geographic Exposure

  • United States
    97.8%
  • Canada
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.0%
  • Health Care
    12.2%
  • Communications
    12.2%
  • Consumer Discretionary
    11.5%
  • Industrials
    8.0%
  • Financials
    6.6%
  • Information Technology
    2.2%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    18.8%
  • Media
    10.3%
  • Specialty Retail
    9.2%
  • Communications Equipment
    6.1%
  • Health Care Equipment & Supplies
    5.9%
  • Biotechnology
    3.9%
  • IT Services
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.7%
  • Electrical Equipment
    2.4%
  • Entertainment
    1.9%
  • Health Care Technology
    1.6%
  • Road & Rail
    1.6%
  • Aerospace & Defense
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Ground Transportation
    1.3%
  • Diversified Consumer Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Financial Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    12.4%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Communications Equipment
    6.1%
  • Application Software
    5.4%
  • Health Care Equipment
    5.1%
  • Biotechnology
    3.9%
  • Internet Services & Infrastructure
    3.2%
  • Consumer Finance
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Specialty Stores
    2.0%
  • Movies & Entertainment
    1.9%
  • Health Care Technology
    1.6%
  • Trucking
    1.6%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.5%
  • Railroads
    1.3%
  • Specialty Chemicals
    1.2%
  • Air Freight & Logistics
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Security & Alarm Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Managed Health Care
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • 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 7/19/2025 by MarketBeat.com Staff
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