AGRW · Allspring LT Large Growth ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$32.60
-0.07%
At close · Oct 20
Net assets $112,761,795
Holdings48
1 month
-1.85%
Year to date
+7.94%
52-week range
$26.19–$34.05
30-session avg volume
757
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088480
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.93%
STIV0.10%
Country allocation
US95.18%
BM1.37%
LU1.24%
CA1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $15,710,896 | 13.93% |
| Alphabet Inc | 02079K107 | $10,359,256 | 9.19% |
| Broadcom Inc | AVGO | $5,642,224 | 5.00% |
| Amazon.com Inc | AMZN | $4,991,640 | 4.43% |
| Apple Inc | AAPL | $4,900,548 | 4.35% |
| Microsoft Corp | MSFT | $4,380,915 | 3.89% |
| Meta Platforms Inc | META | $3,795,092 | 3.37% |
| GE Vernova Inc | GEV | $3,038,210 | 2.69% |
| Lam Research Corp | LRCX | $2,827,643 | 2.51% |
| Visa Inc | V | $2,776,730 | 2.46% |
| Arista Networks Inc | ANET | $2,680,181 | 2.38% |
| Eli Lilly & Co | LLY | $2,478,048 | 2.20% |
| Datadog Inc | DDOG | $2,293,019 | 2.03% |
| Okta Inc | OKTA | $2,213,256 | 1.96% |
| Palo Alto Networks Inc | PANW | $2,204,347 | 1.95% |
| Amphenol Corp | APH | $1,889,029 | 1.68% |
| ServiceNow Inc | NOW | $1,828,176 | 1.62% |
| Micron Technology Inc | MU | $1,794,205 | 1.59% |
| Cadence Design Systems Inc | CDNS | $1,732,402 | 1.54% |
| Vertiv Holdings Co | VRT | $1,636,395 | 1.45% |
| Toast Inc | TOST | $1,579,358 | 1.40% |
| Viking Holdings Ltd | 000000000 | $1,541,980 | 1.37% |
| Dexcom Inc | DXCM | $1,446,105 | 1.28% |
| Spotify Technology SA | 000000000 | $1,403,332 | 1.24% |
| Canadian Pacific Kansas City Ltd | CP | $1,396,106 | 1.24% |
| Analog Devices Inc | ADI | $1,385,503 | 1.23% |
| XPO Inc | XPO | $1,370,213 | 1.22% |
| Vertex Pharmaceuticals Inc | VRTX | $1,256,204 | 1.11% |
| Neurocrine Biosciences Inc | NBIX | $1,253,669 | 1.11% |
| Uber Technologies Inc | UBER | $1,250,438 | 1.11% |
| TransDigm Group Inc | TDG | $1,244,345 | 1.10% |
| Danaher Corp | DHR | $1,243,387 | 1.10% |
| Salesforce Inc | CRM | $1,222,813 | 1.08% |
| Ciena Corp | CIEN | $1,218,249 | 1.08% |
| Morgan Stanley | MS | $1,215,386 | 1.08% |
| UnitedHealth Group Inc | UNH | $1,195,130 | 1.06% |
| Ecolab Inc | ECL | $1,189,089 | 1.05% |
| Intuitive Surgical Inc | ISRG | $1,159,629 | 1.03% |
| Oracle Corp | ORCL | $1,134,155 | 1.01% |
| Corpay Inc | CPAY | $1,117,672 | 0.99% |
| Tradeweb Markets Inc | TW | $1,063,994 | 0.94% |
| Walmart Inc | WMT | $1,031,602 | 0.91% |
| S&P Global Inc | SPGI | $1,021,174 | 0.91% |
| Chipotle Mexican Grill Inc | CMG | $1,007,992 | 0.89% |
| Ulta Beauty Inc | ULTA | $921,043 | 0.82% |
| Space Exploration Technologies Corp | SPCX | $756,639 | 0.67% |
| Netflix Inc | NFLX | $754,963 | 0.67% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $115,182 | 0.10% |