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
$ 109.5 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 | 15.6 % |
| ALPHABET INC. CLASS C | 7.7 % |
| MICROSOFT CORP | 7.1 % |
| AMAZON.COM INC | 7.1 % |
| APPLE INC | 6.7 % |
| BROADCOM INC. | 6.0 % |
| META PLATFORMS INC | 3.9 % |
| GE VERONA | 2.5 % |
| ARISTA NETWORKS, INC. | 2.4 % |
| VISA INC. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 563 |
| 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. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
CANADA | 1.3 % |
 |
LUXEMBOURG | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 25.2% | -- | -- | -- | -- | -- | 28.5% |
| Dividend Yield | 0.0% | 0.2% | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 9.3% | 25.3% | -- | -- | -- | -- | -- | 28.6% | Ann. Volatility | 18.2% | 15.8% | -- | -- | -- | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 85% |
| MSCI EAFE | 0.65 | 38% |
| MSCI Emg Mkts | 0.53 | 44% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $31.76 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.57/0.67 |
| Bollinger Bands (Upper/Lower) | $33.43/$31.13 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGRW |
Expenses vs. AGRW |
ALTAR Score™ vs. AGRW |
|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 64.6% | +30 bp | -1.6% |
| MGK | Vanguard Mega Cap Growth ETF | 58.8% | -28 bp | -0.2% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 58.7% | +64 bp | -2.8% |
| PRXG | Praxis Impact Large Cap Growth ETF | 56.5% | +1 bp | -0.5% |
| VUG | Vanguard Growth ETF | 56.2% | -31 bp | -0.3% |
| IWY | iShares Russell Top 200 Growth ETF | 55.2% | -15 bp | 0.0% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 55.2% | -17 bp | -0.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 54.9% | -28 bp | +0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 54.7% | -28 bp | -0.6% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 54.5% | -31 bp | -0.6% |
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 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AGRW's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places AGRW in the 36th percentile
among funds in the category.
Sell-Side Consensus
$38.04
PRICE TARGET
+20.5%
UPSIDE