# AGRW (Allspring LT Large Growth ETF)

Allspring · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

AGRW is actively managed and returned +11.0% over the past year.

## Key facts

- AGRW, total return, 1 year: +11.0%, as of Oct 2, 2026.
- AGRW, expense ratio: 0.35%, as of Oct 2, 2026.
- AGRW, holdings: 47, as of Oct 2, 2026.
- AGRW, below its high: −0.7%, as of Oct 2, 2026.
- AGRW, net assets: $113m (SEC filing, whole fund, as filed for Jul 31, 2026).

## AGRW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.4 pts |
| 6 months | +21.8% | +17.9% | +3.8 pts | −6.6 pts |
| 1 year | +11.0% | +16.2% | −5.2 pts | −13.3 pts |
| Since listing | +36.3% | +38.0% | −1.7 pts | −20.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $33.42 | ETFIQ |
| Listed since | Mar 27, 2025 | ETFIQ |
| Net assets | $113m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Top ten weight | 52.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.7% | ETFIQ |
| Active share vs the S&P 500 | 61.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 60.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AGRW, data as of Oct 2, 2026. https://etfiq.com/funds/agrw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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