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
133.1 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Allspring |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 26, 2025 |
| Assets (mns) | $133 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 14.1 % |
| MICROSOFT CORP | 9.2 % |
| APPLE INC | 7.0 % |
| ALPHABET INC. CLASS C | 7.0 % |
| AMAZON.COM INC | 6.6 % |
| BROADCOM INC. | 5.4 % |
| META PLATFORMS INC | 5.2 % |
| ARISTA NETWORKS, INC. | 2.9 % |
| VISA INC. CLASS A | 2.6 % |
| CADENCE DESIGN SYS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 548 |
| Wgt avg mkt cap (mns) | $1,943,067 |
| Large cap (>$10bn) | 101.6% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.9 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 5.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 5.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
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) | $30.21 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.05/-0.04 |
| Bollinger Bands (Upper/Lower) | $31.09/$29.11 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AGRW |
Expenses vs. AGRW |
ALTAR Score™ vs. AGRW |
|---|---|---|---|---|
| BGRO | iShares Large Cap Growth Active ETF | 63.0% | +20 bp | +2.6% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 61.5% | -7 bp | +4.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 61.4% | +40 bp | +2.7% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 61.0% | -17 bp | +4.8% |
| PRXG | Praxis Impact Large Cap Growth ETF | 59.7% | +1 bp | +3.6% |
| JGRO | JPMorgan Active Growth ETF | 58.9% | +9 bp | +3.5% |
| AVUQ | Avantis U.S. Quality ETF | 58.7% | -20 bp | +4.4% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 58.2% | -23 bp | +4.6% |
| MGK | Vanguard Mega Cap Growth ETF | 58.2% | -28 bp | +4.4% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 57.5% | -17 bp | +3.7% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/12/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
AGRW
3.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. AGRW's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places AGRW in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AGRWSELL
U/W
HOLD
O/W
BUY