Skip to content
etf.net

Launched · SEC filings

Allspring LT Large Growth ETF

AGRWNYSE ArcaB

$33.670.00 (+0.01%)

As of Oct 13, 2026, 9:46 AM

B67/ 100

Rank 14 of 90 in US Active Growth

B67/100Rank 14 of 90inUS Active Growth
Intraday session: up, 1 prints from 33.67 to 33.67. Range 33.67 to 33.67. Use the arrow keys to read each point.33.6733.6733.6810 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$119M
1Y total return
+14.1%
Yield · Last 12 months
Data unavailable
Holdings
49
Avg volume · 30D
0M sh
NAV per share
$33.88
52W range
low $26.19high $34.05
Launched
Filings
SEC EDGAR

The ETF.net AGRW Grade

Based on 5 of 6 pillars

B

Score 67 out of 100

Category
US Active Growth⁠
Rank
14 of 90
Six-pillar profile for AGRW. Scores out of 100: Cost 92, Risk 52, Mission not scored, Tradability 43, Holdings 62, Durability 51. Strongest: Cost (92). Weakest: Tradability (43). Based on 5 of 6 pillars.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A92 out of 100
    Rank 6 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 33 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 58 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 40 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 49 of 90

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 Oct 13, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
53%
Largest holding
NVDA15.1%

Geography

  • United States96.35%
  • Sweden1.27%
  • Bermuda1.26%
  • Canada1.13%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation15.10%78,261$18M847
002GOOGAlphabet Inc. Class C8.54%29,168$10M478
003AAPLApple Inc.4.51%15,929$5M715
004AVGO-USBroadcom Inc.4.41%14,494$5M3
005MSFTMicrosoft Corporation4.26%9,466$5M815
006METAMeta Platforms Inc Class A4.13%6,835$5M704
007AMZNAmazon.com, Inc.4.08%18,456$5M736
008LRCXLam Research Corporation2.80%10,422$3M606
009ANET-USArista Networks Inc2.72%14,900$3M2
010GEVGE Vernova Inc.2.61%3,086$3M484
011VVisa Inc. Class A2.47%7,605$3M558
012MUMicron Technology, Inc.2.22%2,564$3M679
013LLYEli Lilly and Company2.15%2,169$3M583
014NOWServiceNow, Inc.1.95%16,474$2M432
015APHAmphenol Corporation Class A1.74%23,651$2M454

Showing 1–15 of 49 holdings

AGRW Performance

Launched Mar 26, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
AGRW$11,406
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AGRW $11,406. SPY $12,044. Use the arrow keys to read each point.$8,638$10,475$12,312Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+11.5%
1 month+3.9%
3 months+4.1%
1 year+14.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+11.5%
2025+23.2%

History from Mar 27, 2025

AGRW in the news

Filtered to AGRW · US Active Growth

AGRW Dividends

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.
16.7%
Annualised · 18 months to Sep 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.
1.15
vs 3-month T-bills · 18 months to Sep 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%
18 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%

5 of the 90 US Active Growth funds charge less.

AGRW costs $35.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others