$32.22
Closed
-(-)

At close

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About

AGRW was created on 2025-03-26 by Allspring. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 115.4m in AUM and 48 holdings. AGRW is an actively managed portfolio of large-cap growth US companies. The fund utilizes a proprietary, fundamental approach to investing.
Company

Allspring

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US01989A5065

Key stats

Open

$32.40

Volume

227.00

AUM

$112.29M

Prev. close

$32.42

Expense ratio

0.35%

P/E

34.95

$32.22

Day’s Range

$32.40

$26.19

52W Range

$33.72

What’s in the fund

10
Total sectors
Information Technology
49.47%
Consumer Discretionary
10.25%
Health Care
9.63%
Communication Services
7.98%
Industrials
6.72%
Financials
6.52%
Materials
1.18%
Real Estate
0.94%
Consumer Staples
0.92%
Others
6.39%

Returns

Performance
_
Difference
_
Allspring LT Large Growth ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.04

Div. Yield

0.12%

Div. Growth YoY

-

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