AGRW
Allspring LT Large Growth ETF
Allspring LT Large Growth ETF seeks to provide long-term capital appreciation by primarily investing in large-cap growth companies anticipated to benefit from strong earnings growth and sustainable competitive advantages.
US
EQUITY
Active
MANAGEMENT STYLE
$ 106.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 24.7 % |
| MICROSOFT CORP | 14.0 % |
| APPLE INC | 12.1 % |
| ALPHABET INC. CLASS C | 11.5 % |
| AMAZON.COM INC | 10.3 % |
| BROADCOM INC. | 8.3 % |
| META PLATFORMS INC | 7.1 % |
| VISA INC. CLASS A | 4.2 % |
| ELI LILLY & CO | 3.7 % |
| ARISTA NETWORKS, INC. | 3.1 % |
Constituent Breakdown
| Number of holdings | 10 |
| Herfindahl-Hirschman Index | 1,349 |
| Wgt avg mkt cap (mns) | $3,128,563 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.2% | 13.6% | -- | -- | -- | -- | -- | 10.4% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -10.2% | 13.7% | -- | -- | -- | -- | -- | 10.5% | Ann. Volatility | 19.5% | 22.8% | -- | -- | -- | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 93% |
| MSCI EAFE | 0.94 | 53% |
| MSCI Emg Mkts | 0.80 | 50% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $29.11 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.72/0.47 |
| Bollinger Bands (Upper/Lower) | $31.87/$25.80 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGRW |
Expenses vs. AGRW |
ALTAR Score™ vs. AGRW |
|---|---|---|---|---|
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 61.8% | -17 bp | -0.5% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 61.6% | -15 bp | -0.6% |
| MGK | Vanguard Mega Cap Growth ETF | 60.2% | -28 bp | -0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 60.0% | -15 bp | 0.0% |
| PRXG | Praxis Impact Large Cap Growth ETF | 59.7% | +1 bp | -0.6% |
| VUG | Vanguard Growth ETF | 58.3% | -31 bp | -0.3% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 57.8% | -10 bp | -0.1% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 57.1% | +30 bp | -1.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 56.4% | -15 bp | -0.3% |
| VONG | Vanguard Russell 1000 Growth ETF | 56.3% | -28 bp | +0.0% |
Risk and Returns: AGRW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,202 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. AGRW's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places AGRW in the 34th percentile
among funds in the category.
Sell-Side Consensus
$37.57
PRICE TARGET
+23.0%
UPSIDE