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AGRW · Allspring LT Large Growth ETF

Equity fundActively managed0.35% fee$113mSince Mar 27, 2025SEC filings ↗
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AGRW is actively managed and returned +11.0% over the past year.

+11.0%
Total return, 1 year
0.35%
Expense ratio
47
Holdings
−0.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.7%+3.6%+2.1 pts+0.4 pts
6M Apr 2 – Oct 2, 2026+21.8%+17.9%+3.8 pts−6.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.0%+16.2%−5.2 pts−13.3 pts
Since listing Mar 27, 2025 – Oct 2, 2026+36.3%+38.0%−1.7 pts−20.4 pts

AGRW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AGRW top ten by weight, 52.4% of its 47 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 14.08%
Alphabet Inc 9.29%
Broadcom Inc 5.06%
Amazon.com Inc 4.47%
Apple Inc 4.39%
Microsoft Corp 3.93%
Meta Platforms Inc 3.40%
GE Vernova Inc 2.72%
Lam Research Corp 2.54%
Visa Inc 2.49%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

AGRW is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 52.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.35%
Price$33.42
Listed sinceMar 27, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$113m
Below its high (ETFIQ)−0.7%
Holdings47
Top ten weight52.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)88.7%
Active share vs the S&P 500 (ETFIQ)61.7%
Already in the Nasdaq-100, by weight (ETFIQ)60.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AGRW

How has AGRW performed?
Over the year to Oct 2, 2026, AGRW returned +11.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AGRW cost?
The prospectus expense ratio is 0.35% a year.
What does AGRW hold?
47 positions as filed for Jul 31, 2026, with the top ten at 52.4% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is AGRW below its high?
0.7% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AGRW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $113mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAllspring website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAllspring’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AGRW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/agrw

Free to use with attribution; the underlying files are at Open data.

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