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Allspring LT Large Growth ETF (AGRW) Holdings

$29.47 +0.21 (+0.72%)
As of 08/28/2025 04:10 PM Eastern

Top 25 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
14.68%103,073
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
9.29%22,645
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.58%35,974
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
6.27%34,709
5
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
5.97%36,577
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.06%8,420
7
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.62%19,592
8
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.62%9,366
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
2.14%19,952
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.81%1,840
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
1.68%21,921
12
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.64%8,193
13
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.78
-0.1%
1.54%17,935
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.54%2,664
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
1.48%5,246
16
Datadog, Inc. stock logo
DDOG
Datadog
$140.96
+7.0%
1.47%13,947
17
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
1.46%5,066
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.43%2,005
19
DexCom, Inc. stock logo
DXCM
DexCom
$75.08
-1.7%
1.40%21,353
20
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
1.39%1,224
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
1.38%9,239
22
XPO, Inc. stock logo
XPO
XPO
$130.06
-1.5%
1.38%13,221
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
1.33%3,482
24
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
1.24%2,202
25
Ecolab Inc. stock logo
ECL
Ecolab
$279.15
-0.4%
1.22%5,283

Geographic Exposure

  • United States
    96.6%
  • Luxembourg
    1.2%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.6%
  • Communications
    14.2%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.8%
  • Industrials
    6.9%
  • Financials
    6.6%
  • Information Technology
    2.1%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Software
    18.3%
  • Media
    11.2%
  • Specialty Retail
    9.4%
  • Communications Equipment
    6.6%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    3.6%
  • IT Services
    3.1%
  • Entertainment
    3.0%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.6%
  • Road & Rail
    1.7%
  • Air Freight & Logistics
    1.4%
  • Health Care Technology
    1.4%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.2%
  • Ground Transportation
    1.2%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Financial Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Systems Software
    11.8%
  • Interactive Media & Services
    11.2%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.4%
  • Health Care Equipment
    4.1%
  • Biotechnology
    3.6%
  • Internet Services & Infrastructure
    3.1%
  • Movies & Entertainment
    3.0%
  • Consumer Finance
    2.6%
  • Specialty Stores
    2.2%
  • Trucking
    1.7%
  • Air Freight & Logistics
    1.4%
  • Health Care Technology
    1.4%
  • Aerospace & Defense
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Railroads
    1.2%
  • Specialty Chemicals
    1.2%
  • Restaurants
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Research & Consulting Services
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Security & Alarm Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Managed Health Care
    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 8/29/2025 by MarketBeat.com Staff
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