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Allspring LT Large Growth ETF (AGRW) Holdings

$28.96 -0.01 (-0.03%)
As of 08/8/2025 04:10 PM Eastern

Top 25 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
14.37%103,283
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
9.27%22,645
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
6.46%34,709
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.16%35,974
5
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
5.66%36,577
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.82%8,420
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.53%19,592
8
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.66%9,366
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
2.24%24,529
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
1.76%6,778
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.74%1,840
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.72%2,664
13
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
1.64%13,947
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.60%2,005
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.60%21,921
16
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,392.54
-2.6%
1.57%1,224
17
The Trade Desk stock logo
TTD
Trade Desk
$54.23
-38.6%
1.55%22,743
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
1.53%17,935
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
1.49%9,239
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
1.48%14,119
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
1.36%3,482
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$366.54
-2.4%
1.23%3,248
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
1.22%33,431
24
DexCom, Inc. stock logo
DXCM
DexCom
$78.86
+3.2%
1.22%17,498
25
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.20%5,575

Geographic Exposure

  • United States
    97.9%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.7%
  • Communications
    12.7%
  • Consumer Discretionary
    11.1%
  • Health Care
    11.1%
  • Industrials
    7.7%
  • Financials
    6.5%
  • Information Technology
    2.7%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    19.0%
  • Media
    11.0%
  • Specialty Retail
    9.3%
  • Communications Equipment
    6.2%
  • Health Care Equipment & Supplies
    5.3%
  • IT Services
    3.8%
  • Biotechnology
    3.6%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.6%
  • Electrical Equipment
    2.5%
  • Entertainment
    1.7%
  • Road & Rail
    1.6%
  • Health Care Technology
    1.5%
  • Aerospace & Defense
    1.4%
  • Ground Transportation
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Financial Services
    0.9%
  • Health Care Providers & Services
    0.7%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Systems Software
    12.3%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Communications Equipment
    6.2%
  • Application Software
    5.6%
  • Health Care Equipment
    4.6%
  • Internet Services & Infrastructure
    3.8%
  • Biotechnology
    3.6%
  • Consumer Finance
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Specialty Stores
    2.1%
  • Movies & Entertainment
    1.7%
  • Trucking
    1.6%
  • Health Care Technology
    1.5%
  • Aerospace & Defense
    1.4%
  • Railroads
    1.2%
  • Restaurants
    1.1%
  • Specialty Chemicals
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Air Freight & Logistics
    1.1%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Security & Alarm Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Life Sciences Tools & Services
    0.7%
  • Managed Health Care
    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 8/9/2025 by MarketBeat.com Staff
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