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About Allspring Exchange-Traded Funds Trust Allspring LT Large Growth ETF
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Inception date
Mar 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
AGRW is actively managed and aims for long-term capital appreciation by primarily investing in equity securities of large-cap US companies, specifically those within the S&P 500 Index's market capitalization range. The fund employs a disciplined process that combines fundamental analysis with a proprietary valuation framework to identify price inefficiencies in high-quality growth companies. The fund invests across a proprietary set of growth classifications, including core, consistent, cyclical, and emerging growth, while considering material ESG risks. The fund may sell a security when it meets or exceeds valuation expectations, if the issuer's fundamentals deteriorate, or to pursue a more attractive investment opportunity. The adviser may also utilize futures contracts to equitize cash. The fund is non-diversified.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.55%
Technology Services35.30%
Electronic Technology31.96%
Retail Trade9.49%
Health Technology9.08%
Finance4.50%
Transportation3.72%
Commercial Services2.00%
Consumer Services1.15%
Process Industries1.11%
Health Services0.71%
Distribution Services0.53%
Bonds, Cash & Other0.45%
Mutual fund0.47%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGRW invests in stocks. The fund's major sectors are Technology Services, with 35.30% stocks, and Electronic Technology, with 31.97% of the basket. The assets are mostly located in the North America region.
AGRW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.72% and 9.68% of the portfolio correspondingly.
AGRW assets under management is 125.84 M USD. It's risen 3.46% over the last month.
AGRW fund flows account for 96.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AGRW doesn't pay dividends to its holders.
AGRW shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Mar 26, 2025, and its management style is Active.
AGRW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AGRW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGRW invests in stocks.
AGRW trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.