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Allspring LT Large Growth ETF (AGRW) Holdings List

$33.64 -0.03 (-0.09%)
As of 04:10 PM Eastern

What stocks does AGRW hold?

The Allspring LT Large Growth ETF (AGRW) has 115 holdings, with NVIDIA, Alphabet, and Broadcom among its largest positions. The top 25 AGRW holdings ordered by weight make up 77.92% of the total fund. AGRW is an equity fund in the size and style category that invests in publicly traded companies, 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
$228.52
+1.0%
15.70%78,261
2
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
8.43%29,168
3
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
4.57%14,494
4
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.46%15,929
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
4.23%6,835
6
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
4.20%9,466
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.97%18,456
8
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
2.92%10,422
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
2.69%14,900
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
2.66%3,086
11
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
2.36%7,605
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
2.25%2,564
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
2.11%2,169
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$138.33
-1.4%
1.91%16,474
15
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
1.76%23,651
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
1.55%5,125
17
Ciena Corporation stock logo
CIEN
Ciena
$400.66
-1.1%
1.51%4,066
18
Vertiv Holdings Co. stock logo
VRT
Vertiv
$237.36
-0.8%
1.45%6,814
19
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
1.44%6,182
20
Oracle Corporation stock logo
ORCL
Oracle
$143.29
+4.3%
1.44%11,854
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$414.70
+2.1%
1.33%3,771
22
Salesforce Inc. stock logo
CRM
Salesforce
$238.14
+1.8%
1.26%6,685
23
Toast, Inc. stock logo
TOST
Toast
$30.81
-1.6%
1.25%49,236
24
Viking Holdings Ltd. stock logo
VIK
Viking
$82.11
+1.7%
1.25%18,188
25
Okta, Inc. stock logo
OKTA
Okta
$226.53
-0.2%
1.22%6,679

AGRW Geographic Exposure

AGRW's largest geographic exposure is United States at 190.8%, followed by Luxembourg at 2.5%.

  • United States
    100.0%
  • Luxembourg
    2.5%
  • Bermuda
    2.5%
  • Canada
    2.2%

AGRW Currency Exposure

AGRW is exclusively exposed to USD.

  • USD
    100.0%

AGRW Sector Exposure

AGRW's largest sector exposure is Technology at 95.0%, followed by Communications at 29.1%.

  • Technology
    95.0%
  • Communications
    29.1%
  • Health Care
    20.5%
  • Industrials
    19.9%
  • Consumer Discretionary
    15.9%
  • Financials
    15.1%
  • Consumer Staples
    1.7%

AGRW Industry Exposure

AGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 51.6%, followed by Software at 25.8%.

  • Semiconductors & Semiconductor Equipment
    51.6%
  • Software
    25.8%
  • Media
    25.3%
  • Communications Equipment
    12.1%
  • Specialty Retail
    11.6%
  • Electrical Equipment
    11.5%
  • Biotechnology
    8.4%
  • Health Care Equipment & Supplies
    7.2%
  • Capital Markets
    5.6%
  • IT Services
    5.4%
  • Other
    32.6%

AGRW Sub-Industry Exposure

AGRW's largest sub-industry exposure is Semiconductors at 46.0%, followed by Interactive Media & Services at 25.3%.

  • Semiconductors
    46.0%
  • Interactive Media & Services
    25.3%
  • Systems Software
    17.6%
  • Communications Equipment
    12.1%
  • Biotechnology
    8.4%
  • Internet & Direct Marketing Retail
    8.2%
  • Internet Services & Infrastructure
    8.0%
  • Electrical Components & Equipment
    6.3%
  • Application Software
    5.6%
  • Semiconductor Materials & Equipment
    5.6%
  • Other
    54.0%

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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MarketBeat tracks Allspring LT Large Growth ETF holdings and portfolio composition, last updated on 10/8/2026.
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