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Allspring LT Large Growth ETF (AGRW) Holdings List

$30.86 -0.11 (-0.36%)
As of 07/24/2026 04:10 PM Eastern

What stocks does AGRW hold?

The Allspring LT Large Growth ETF (AGRW) top stock holdings include NVIDIA, Alphabet, and Broadcom. The top 25 AGRW holdings ordered by weight make up 76.86% 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
$206.84
-0.9%
14.11%78,261
2
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
9.20%29,046
3
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
5.17%14,494
4
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
4.46%15,864
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.04%18,380
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.83%6,817
7
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.22%9,427
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
2.65%2,776
9
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.63%8,363
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
2.44%14,861
11
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.35%7,584
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.33%2,157
13
Okta, Inc. stock logo
OKTA
Okta
$138.50
+1.8%
2.06%15,594
14
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
2.05%8,557
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
2.00%6,643
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
1.95%6,774
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.24
-1.3%
1.75%5,095
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$98.77
+7.4%
1.59%16,436
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.39%1,576
20
Viking Holdings Ltd. stock logo
VIK
Viking
$100.87
+1.2%
1.33%14,777
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
1.32%3,771
22Canadian Pacific Kansas City LimitedN/A1.26%15,706
23
XPO, Inc. stock logo
XPO
XPO
$212.60
-0.7%
1.26%6,818
24
Toast, Inc. stock logo
TOST
Toast
$29.07
+2.3%
1.26%48,942
25
Spotify Technology stock logo
SPOT
Spotify Technology
$483.27
+3.0%
1.21%2,807

AGRW Geographic Exposure

AGRW's largest geographic exposure is United States at 95.1%, followed by Bermuda at 1.4%.

  • United States
    95.1%
  • Bermuda
    1.4%
  • Canada
    1.3%
  • Luxembourg
    1.2%

AGRW Currency Exposure

AGRW is exclusively exposed to USD.

  • USD
    100.0%

AGRW Sector Exposure

AGRW's largest sector exposure is Technology at 45.9%, followed by Communications at 14.3%.

  • Technology
    45.9%
  • Communications
    14.3%
  • Health Care
    11.1%
  • Industrials
    10.7%
  • Consumer Discretionary
    8.0%
  • Financials
    7.8%
  • Consumer Staples
    0.9%

AGRW Industry Exposure

AGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Media at 12.4%.

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Media
    12.4%
  • Software
    12.2%
  • Electrical Equipment
    5.7%
  • Specialty Retail
    5.7%
  • Communications Equipment
    5.6%
  • Biotechnology
    4.7%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.5%
  • Other
    17.7%

AGRW Sub-Industry Exposure

AGRW's largest sub-industry exposure is Semiconductors at 23.2%, followed by Interactive Media & Services at 12.4%.

  • Semiconductors
    23.2%
  • Interactive Media & Services
    12.4%
  • Systems Software
    7.7%
  • Communications Equipment
    5.6%
  • Biotechnology
    4.7%
  • Internet Services & Infrastructure
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Electrical Components & Equipment
    3.1%
  • Heavy Electrical Equipment
    2.6%
  • Application Software
    2.5%
  • Other
    28.3%

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 7/25/2026 by MarketBeat.com Staff.
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