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AGRW

GradeBNew York Stock Exchange Arca

Allspring LT Large Growth ETF

Active Equity · Allspring · Inception 2025-03-26 · SEC filings

$33.21−0.00 (−0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 27, 2025.
Intraday session: up, 8 prints from 32.03 to 33.21. Range 32.03 to 33.21. Use the arrow keys to read each point.$32.00$32.50$33.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.35%
Fund size
$118M
1Y return
+10.1%
Yield · Last 12 months
Data unavailable
Holdings
49
Volume · 30D
0M sh
NAV per share
$33.16
52W range
low $26.19high $33.72

The ETF.net AGRW Grade

B

66/ 100

Rank 15 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for AGRW. Scores out of 100: Cost 91, Risk 50, Mission not scored, Tradability 41, Holdings 64, Durability 48. Strongest: Cost (91). Weakest: Tradability (41). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 91
    Category rank7/90 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank38/79 · top 48%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 41
    Category rank58/90 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 64
    Category rank37/89 · top 42%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 48
    Category rank53/90 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AGRW

ETF.net Research

BA concentrated bet on about 50 US growth companies, run by Allspring's stockpickers at 0.35%, well under the typical active growth ETF. It launched in 2025, so the strategy does the talking, not the track record.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01At 0.35% a year, it undercuts the typical active US growth ETF (cohort median near 0.54%) and even some of the top-rated names in the group, like LRGC at 0.39%.
  2. 02Roughly 50 holdings, all US stocks. Tight enough that the managers' best ideas actually move the portfolio instead of getting diluted across hundreds of names.
  3. 03No moving parts to decode: a standard 1940 Act ETF with one stated job, long-term capital appreciation from US equities.

Worth knowing

  1. 01It opened in 2025, so there is very little history here. Risk and consistency measures rest on a short window rather than a full market cycle.
  2. 02Small and thinly traded next to the category's giants, which can mean wider bid-ask spreads. Limit orders are the standard tool for funds like this.
  3. 03Cash flows are sparse by design: distributions land annually or semiannually, and the mandate is appreciation, not income.

AGRW Holdings

As of Sep 20, 2026, 8:38 AM
Asset class
Stocks
Holdings
49
Top-10 weight
53%
Largest holding
NVDA15.1%

Geography

  • United States96.33%
  • Sweden1.32%
  • Canada1.24%
  • Bermuda1.11%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation15.11%78,261$17M828
002GOOGAlphabet Inc. Class C8.84%29,220$10M471
003AAPLApple Inc.4.73%15,959$5M707
004AVGO-USBroadcom Inc.4.43%14,494$5M3
005MSFTMicrosoft Corporation4.15%9,483$5M792
006METAMeta Platforms Inc Class A4.12%6,858$5M683
007AMZNAmazon.com, Inc.4.09%18,490$5M720
008ANET-USArista Networks Inc2.63%14,950$3M2
009GEVGE Vernova Inc.2.51%3,086$3M473
010VVisa Inc. Class A2.48%7,629$3M550
011LRCXLam Research Corporation2.47%10,422$3M591
012MUMicron Technology, Inc.2.21%2,564$3M655
013LLYEli Lilly and Company2.20%2,169$2M569
014NOWServiceNow, Inc.2.01%16,535$2M426
015OKTAOkta, Inc. Class A1.69%10,126$2M245

Showing 1–15 of 50 holdings

AGRW Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AGRW$11,007
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AGRW $11,007. SPY $11,723. Use the arrow keys to read each point.$8,434$10,221$12,008Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AGRW. Periods over one year show the average yearly return.
PeriodAGRW
Year to date+10.0%
1 month+2.4%
3 months+5.4%
1 year+10.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AGRW
YearReturn barAGRW
2026 YTD+10.0%
2025+23.2%

History from Mar 27, 2025

AGRW in the news

ETF.net Research hasn’t filed on AGRW yet — coverage lands here as it’s written.

AGRW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 24, 2025$0.04

AGRW Risk

How much the fund’s monthly returns vary, scaled to a year.
17.2%
Annualised · 17 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · 17 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.5%
17 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AGRW Cost

Expense ratio0.35%
  • The middle half of US Active Growth funds
  • Median 0.56%

6 of the 89 US Active Growth funds charge less.

AGRW costs $35.00 a year on $10,000. The median US Active Growth fund costs $56.00.