AGRW · Allspring LT Large Growth ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$32.92
-0.03%
At close · Sep 4
Net assets $106,448,093
Holdings41
1 month
-0.39%
Year to date
+9.00%
52-week range
$26.19–$33.72
30-session avg volume
717
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088480
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $16,685,649 | 15.67% |
| Microsoft Corp | MSFT | $7,485,210 | 7.03% |
| Amazon.com Inc | AMZN | $7,453,487 | 7.00% |
| Apple Inc | AAPL | $6,938,691 | 6.52% |
| Broadcom Inc | AVGO | $6,304,028 | 5.92% |
| Meta Platforms Inc | META | $4,171,390 | 3.92% |
| GE Vernova Inc | GEV | $2,702,149 | 2.54% |
| Arista Networks Inc | ANET | $2,566,643 | 2.41% |
| Visa Inc | V | $2,501,507 | 2.35% |
| Vertiv Holdings Co | VRT | $2,225,191 | 2.09% |
| Eli Lilly & Co | LLY | $2,015,932 | 1.89% |
| Datadog Inc | DDOG | $1,740,149 | 1.63% |
| Cadence Design Systems Inc | CDNS | $1,679,261 | 1.58% |
| Analog Devices Inc | ADI | $1,516,922 | 1.43% |
| Intuitive Surgical Inc | ISRG | $1,501,876 | 1.41% |
| XPO Inc | XPO | $1,500,846 | 1.41% |
| ServiceNow Inc | NOW | $1,451,463 | 1.36% |
| Oracle Corp | ORCL | $1,409,419 | 1.32% |
| Canadian Pacific Kansas City Ltd | CP | $1,365,794 | 1.28% |
| Palo Alto Networks Inc | PANW | $1,343,107 | 1.26% |
| Uber Technologies Inc | UBER | $1,325,969 | 1.25% |
| Morgan Stanley | MS | $1,315,833 | 1.24% |
| Walmart Inc | WMT | $1,223,915 | 1.15% |
| Salesforce Inc | CRM | $1,173,042 | 1.10% |
| TransDigm Group Inc | TDG | $1,150,700 | 1.08% |
| Okta Inc | OKTA | $1,148,498 | 1.08% |
| Danaher Corp | DHR | $1,141,164 | 1.07% |
| Vertex Pharmaceuticals Inc | VRTX | $1,125,292 | 1.06% |
| Ecolab Inc | ECL | $1,116,150 | 1.05% |
| S&P Global Inc | SPGI | $1,069,019 | 1.00% |
| UnitedHealth Group Inc | UNH | $1,068,464 | 1.00% |
| Dexcom Inc | DXCM | $1,031,942 | 0.97% |
| Adobe Inc | ADBE | $1,010,733 | 0.95% |
| Neurocrine Biosciences Inc | NBIX | $989,632 | 0.93% |
| Netflix Inc | NFLX | $985,526 | 0.93% |
| Ulta Beauty Inc | ULTA | $965,314 | 0.91% |
| Chipotle Mexican Grill Inc | CMG | $920,517 | 0.86% |
| Corpay Inc | CPAY | $896,425 | 0.84% |
| Tradeweb Markets Inc | TW | $889,466 | 0.84% |
| Boston Scientific Corp | BSX | $838,341 | 0.79% |
| Tractor Supply Co | TSCO | $578,553 | 0.54% |