MF · holdings as filed 2026-04-30

What's inside AGRW?

Allspring LT Large Growth ETF
Holdings
44
positions in the fund
Top 10
61%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$106M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
15.67%
2
GOOGALPHABET INC-CL C
7.65%
3
MSFTMICROSOFT CORP
7.03%
4
AMZNAMAZON.COM INC
7.00%
5
AAPLAPPLE INC
6.52%
6
AVGOBROADCOM INC
5.92%
7
METAMETA PLATFORMS INC-CLASS A
3.92%
8
GEVGE VERNOVA INC
2.54%
9
ANETARISTA NETWORKS INC
2.41%
10
VVISA INC-CLASS A SHARES
2.35%
11
VRTVERTIV HOLDINGS CO-A
2.09%
12
LLYELI LILLY & CO
1.89%
13
DDOGDATADOG INC - CLASS A
1.63%
14
CDNSCADENCE DESIGN SYS INC
1.58%
15
ADIANALOG DEVICES INC
1.43%
Sectors
1Information Technology
71%
2Consumer Discretionary
12%
3Health Care
9%
4Financials
3%
5Industrials
3%
6Communication Services
2%
7Unclassified
1%
Geography
1United States
97%
2Canada
1%
3Luxembourg
1%
4Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.