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Allspring LT Large Growth ETF (AGRW) Holdings List

$33.34 -0.08 (-0.24%)
As of 10:04 AM 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 77.54% 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
$225.22
0.0%
15.02%78,261
2
Alphabet Inc. stock logo
GOOG
Alphabet
$343.13
-0.2%
9.08%29,046
3
Broadcom Inc. stock logo
AVGO
Broadcom
$392.42
-6.1%
5.34%14,494
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.26
-0.7%
4.39%18,380
5
Apple Inc. stock logo
AAPL
Apple
$305.55
+0.1%
4.34%15,864
6
Microsoft Corporation stock logo
MSFT
Microsoft
$495.17
-0.3%
4.13%9,427
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.46
-0.6%
3.52%6,817
8
Lam Research Corporation stock logo
LRCX
Lam Research
$331.61
-1.6%
2.79%10,422
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,054.45
+0.5%
2.69%3,068
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.00
-2.3%
2.50%14,861
11
Visa Inc. stock logo
V
Visa
$365.44
0.0%
2.46%7,584
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.26
-2.5%
2.25%2,157
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$964.38
+1.5%
1.98%2,564
14
Amphenol Corporation stock logo
APH
Amphenol
$167.57
+1.1%
1.76%11,755
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$124.64
-2.0%
1.69%16,436
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$293.95
+2.4%
1.63%6,774
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.23
+0.8%
1.51%5,095
18
Toast, Inc. stock logo
TOST
Toast
$34.93
-0.8%
1.49%48,942
19
Viking Holdings Ltd. stock logo
VIK
Viking
$98.51
-7.2%
1.38%14,777
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$381.45
-3.7%
1.34%4,249
21
Okta, Inc. stock logo
OKTA
Okta
$146.89
-5.2%
1.27%10,066
22
DexCom, Inc. stock logo
DXCM
DexCom
$89.97
-1.7%
1.26%17,329
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$385.92
+1.2%
1.25%3,771
24Canadian Pacific Kansas City LimitedN/A1.24%15,706
25
Datadog, Inc. stock logo
DDOG
Datadog
$254.04
+0.7%
1.23%6,145

AGRW Geographic Exposure

AGRW's largest geographic exposure is United States at 95.2%, followed by Bermuda at 1.3%.

  • United States
    95.2%
  • Bermuda
    1.3%
  • 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 46.8%, followed by Communications at 13.9%.

  • Technology
    46.8%
  • Communications
    13.9%
  • Industrials
    10.9%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.2%
  • Financials
    7.8%
  • Consumer Staples
    0.9%

AGRW Industry Exposure

AGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.6%, followed by Software at 12.2%.

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Software
    12.2%
  • Media
    12.0%
  • Electrical Equipment
    6.2%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.5%
  • Health Care Equipment & Supplies
    3.6%
  • Capital Markets
    2.9%
  • IT Services
    2.7%
  • Other
    17.0%

AGRW Sub-Industry Exposure

AGRW's largest sub-industry exposure is Semiconductors at 23.7%, followed by Interactive Media & Services at 12.0%.

  • Semiconductors
    23.7%
  • Interactive Media & Services
    12.0%
  • Systems Software
    8.4%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Internet Services & Infrastructure
    4.0%
  • Electrical Components & Equipment
    3.4%
  • Semiconductor Materials & Equipment
    2.9%
  • Heavy Electrical Equipment
    2.8%
  • Other
    27.7%

AGRW Coupon Exposure

AGRW's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

AGRW Maturity Exposure

AGRW's largest maturity exposure is 20-30 at 0.2%.

  • 20-30
    0.2%

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This page (NYSEARCA:AGRW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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