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Allspring LT Large Growth ETF (AGRW) Holdings

$30.49 0.00 (0.00%)
As of 10/9/2025 04:10 PM Eastern

Top 25 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
15.08%103,073
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
9.05%22,645
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
7.16%35,974
4
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
6.98%36,577
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
5.98%34,709
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
5.13%19,592
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
4.74%8,420
8
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
2.51%9,366
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
2.23%19,952
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.69%2,664
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
1.66%1,840
12
Datadog, Inc. stock logo
DDOG
Datadog
$164.07
0.0%
1.64%13,947
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.06
-3.2%
1.64%21,921
14
Salesforce Inc. stock logo
CRM
Salesforce
$244.92
+1.9%
1.52%8,193
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.17
-1.2%
1.50%9,239
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$168.80
+0.8%
1.47%11,723
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$348.67
-0.4%
1.41%5,246
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
1.41%2,005
19
Adobe Inc. stock logo
ADBE
Adobe
$347.47
-0.4%
1.38%5,066
20
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.28
+0.5%
1.34%17,935
21
XPO, Inc. stock logo
XPO
XPO
$137.45
-0.1%
1.30%13,221
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.20
-0.8%
1.22%1,224
23
Spotify Technology stock logo
SPOT
Spotify Technology
$671.93
-0.4%
1.21%2,202
24
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$561.15
-0.8%
1.21%2,790
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.76
-1.0%
1.19%3,482

Geographic Exposure

  • United States
    96.9%
  • Canada
    1.2%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.2%
  • Communications
    14.5%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.7%
  • Industrials
    6.9%
  • Financials
    6.1%
  • Information Technology
    2.2%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    18.3%
  • Media
    11.7%
  • Specialty Retail
    8.9%
  • Communications Equipment
    7.2%
  • Health Care Equipment & Supplies
    4.4%
  • Biotechnology
    3.8%
  • IT Services
    3.1%
  • Entertainment
    2.9%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Health Care Technology
    1.7%
  • Road & Rail
    1.7%
  • Electrical Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Aerospace & Defense
    1.2%
  • Ground Transportation
    1.2%
  • Diversified Consumer Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    0.8%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Systems Software
    12.1%
  • Interactive Media & Services
    11.7%
  • Communications Equipment
    7.2%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    5.2%
  • Biotechnology
    3.8%
  • Health Care Equipment
    3.6%
  • Internet Services & Infrastructure
    3.2%
  • Movies & Entertainment
    2.9%
  • Consumer Finance
    2.6%
  • Specialty Stores
    2.1%
  • Health Care Technology
    1.7%
  • Trucking
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Aerospace & Defense
    1.2%
  • Railroads
    1.2%
  • Specialty Chemicals
    1.1%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Research & Consulting Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Security & Alarm Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Distributors
    0.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:AGRW) was last updated on 10/10/2025 by MarketBeat.com Staff
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