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Allspring LT Large Growth ETF (AGRW) Holdings List

$30.83 +0.16 (+0.52%)
As of 04:10 PM Eastern

What stocks does AGRW hold?

The Allspring LT Large Growth ETF (AGRW) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 25 AGRW holdings ordered by weight make up 82.47% of the total fund. AGRW is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete AGRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
15.67%83,608
2
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
7.64%21,309
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.03%18,356
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
7.00%28,120
5
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.52%25,571
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
5.92%15,102
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.92%6,817
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
2.54%2,494
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
2.41%14,861
10
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.35%7,584
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
2.09%6,774
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.89%2,157
13
Datadog, Inc. stock logo
DDOG
Datadog
$145.73
-0.7%
1.63%13,164
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
1.58%5,095
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
1.42%3,771
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
1.41%3,282
17
XPO, Inc. stock logo
XPO
XPO
$207.43
+3.7%
1.41%6,818
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$92.01
+0.0%
1.36%16,436
19
Oracle Corporation stock logo
ORCL
Oracle
$185.42
+2.8%
1.32%8,733
20Canadian Pacific Kansas City LimitedN/A1.28%15,706
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
1.26%7,490
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
1.25%17,772
23
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
1.24%6,904
24
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
1.18%2,807
25
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.15%9,277

AGRW Geographic Exposure

AGRW's largest geographic exposure is United States at 96.5%, followed by Canada at 1.2%.

  • United States
    96.5%
  • Canada
    1.2%
  • Luxembourg
    1.1%

AGRW Currency Exposure

AGRW is exclusively exposed to USD.

  • USD
    99.6%

AGRW Sector Exposure

AGRW's largest sector exposure is Technology at 48.8%, followed by Communications at 13.2%.

  • Technology
    48.8%
  • Communications
    13.2%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.3%
  • Financials
    6.1%
  • Consumer Staples
    1.1%

AGRW Industry Exposure

AGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Software at 15.6%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    15.6%
  • Media
    11.2%
  • Specialty Retail
    9.4%
  • Communications Equipment
    6.5%
  • Electrical Equipment
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    3.8%
  • Capital Markets
    3.0%
  • IT Services
    2.3%
  • Other
    14.3%

AGRW Sub-Industry Exposure

AGRW's largest sub-industry exposure is Semiconductors at 22.3%, followed by Interactive Media & Services at 11.2%.

  • Semiconductors
    22.3%
  • Interactive Media & Services
    11.2%
  • Systems Software
    10.9%
  • Internet & Direct Marketing Retail
    6.9%
  • Communications Equipment
    6.5%
  • Biotechnology
    3.8%
  • Application Software
    3.6%
  • Internet Services & Infrastructure
    3.4%
  • Health Care Equipment
    3.1%
  • Heavy Electrical Equipment
    2.4%
  • Other
    24.8%

AGRW Coupon Exposure

AGRW's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

AGRW Maturity Exposure

AGRW's largest maturity exposure is 20-30 at 0.5%.

  • 20-30
    0.5%

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This page (NYSEARCA:AGRW) was last updated on 5/5/2026 by MarketBeat.com Staff.
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