AGRWOverviewHoldingsDividends
Fund holdings · Allspring LT Large Growth ETF

AGRW holdings: all 47 positions

AGRW held 47 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 13.93%; the top 10 are 51.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 13.93%47 positionsNFLX 0.67%
51.8%
top 10 together
13.93%
largest position
8
positions under 1%

Every position

47 of 47 · click a column to sort
AGRW’s 47 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.93%
2Alphabet IncGOOG9.19%
3Broadcom IncAVGO5.00%
4Amazon.com IncAMZN4.43%
5Apple IncAAPL4.35%
6Microsoft CorpMSFT3.88%
7Meta Platforms IncMETA3.37%
8GE Vernova IncGEV2.69%
9Lam Research CorpLRCX2.51%
10Visa IncV2.46%
11Arista Networks IncANET2.38%
12Eli Lilly & CoLLY2.20%
13Datadog IncDDOG2.03%
14Okta IncOKTA1.96%
15Palo Alto Networks IncPANW1.96%
16Amphenol CorpAPH1.68%
17ServiceNow IncNOW1.62%
18Micron Technology IncMU1.59%
19Cadence Design Systems IncCDNS1.54%
20Vertiv Holdings CoVRT1.45%
21Toast IncTOST1.40%
22Viking Holdings Ltd1.37%
23Dexcom IncDXCM1.28%
24Spotify Technology SA1.25%
25Canadian Pacific Kansas City LtdCP1.24%
26Analog Devices IncADI1.23%
27XPO IncXPO1.22%
28Vertex Pharmaceuticals IncVRTX1.11%
29Neurocrine Biosciences IncNBIX1.11%
30Uber Technologies IncUBER1.11%
31TransDigm Group IncTDG1.10%
32Danaher CorpDHR1.10%
33Salesforce IncCRM1.08%
34Ciena CorpCIEN1.08%
35Morgan StanleyMS1.08%
36UnitedHealth Group IncUNH1.06%
37Ecolab IncECL1.05%
38Intuitive Surgical IncISRG1.03%
39Oracle CorpORCL1.01%
40Corpay IncCPAY0.99%
41Tradeweb Markets IncTW0.94%
42Walmart IncWMT0.92%
43S&P Global IncSPGI0.91%
44Chipotle Mexican Grill IncCMG0.89%
45Ulta Beauty IncULTA0.82%
46Space Exploration Technologies CorpSPCX0.67%
47Netflix IncNFLX0.67%
Cash and other net assets1.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAllspring LT Large Growth ETF
Positions47
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.8%
Cash and other net assets1.07%

By country

United States95.1%
Bermuda1.4%
Luxembourg1.2%
Canada1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AGRW fund page→Overlap of AGRW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AGRW, data as of Jul 31, 2026. https://etfiq.com/funds/agrw/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.