Allspring LT Large Growth ETF (AGRW) is an ETF managed by Allspring. Its largest position is NVIDIA CORP (NVDA), representing 15.67% of fund assets.
Allspring LT Large Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGRW
- Type:
- ETF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.67% | $16,685,648.56 | 83,608 |
|
-
Alphabet Inc.
|
7.65% | $8,138,759.46 | 21,309 |
|
-
MICROSOFT CORP
|
7.03% | $7,485,209.68 | 18,356 |
|
-
AMAZON COM INC
|
7.00% | $7,453,487.20 | 28,120 |
|
-
Apple Inc.
|
6.52% | $6,938,690.85 | 25,571 |
|
-
Broadcom Inc.
|
5.92% | $6,304,027.86 | 15,102 |
|
-
Meta Platforms, Inc.
|
3.92% | $4,171,390.47 | 6,817 |
|
-
GE Vernova Inc.
|
2.54% | $2,702,149.24 | 2,494 |
|
-
Arista Networks, Inc.
|
2.41% | $2,566,643.31 | 14,861 |
|
-
VISA INC.
|
2.35% | $2,501,506.56 | 7,584 |
|
-
Vertiv Holdings Co
|
2.09% | $2,225,191.26 | 6,774 |
|
-
ELI LILLY & Co
|
1.89% | $2,015,932.20 | 2,157 |
|
-
Datadog, Inc.
|
1.63% | $1,740,149.16 | 13,164 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.58% | $1,679,261.05 | 5,095 |
|
-
ANALOG DEVICES INC
|
1.43% | $1,516,922.46 | 3,771 |
|
-
INTUITIVE SURGICAL INC
|
1.41% | $1,501,876.02 | 3,282 |
|
-
XPO, Inc.
|
1.41% | $1,500,846.34 | 6,818 |
|
-
ServiceNow, Inc.
|
1.36% | $1,451,463.16 | 16,436 |
|
-
ORACLE CORP
|
1.32% | $1,409,418.87 | 8,733 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.28% | $1,365,793.76 | 15,706 |
|
-
Palo Alto Networks Inc
|
1.26% | $1,343,106.80 | 7,490 |
|
-
Uber Technologies, Inc
|
1.25% | $1,325,968.92 | 17,772 |
|
-
MORGAN STANLEY
|
1.24% | $1,315,833.36 | 6,904 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.18% | $1,253,465.85 | 2,807 |
|
-
Walmart Inc.
|
1.15% | $1,223,914.61 | 9,277 |
|
-
Salesforce, Inc.
|
1.10% | $1,173,041.85 | 6,645 |
|
-
TransDigm Group INC
|
1.08% | $1,150,700.16 | 992 |
|
-
Okta, Inc.
|
1.08% | $1,148,498.10 | 15,594 |
|
-
DANAHER CORP /DE/
|
1.07% | $1,141,164.15 | 6,377 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.06% | $1,125,291.54 | 2,633 |
|
-
ECOLAB INC.
|
1.05% | $1,116,149.80 | 4,283 |
|
-
S&P Global Inc.
|
1.00% | $1,069,019.17 | 2,479 |
|
-
UNITEDHEALTH GROUP INC
|
1.00% | $1,068,464.32 | 2,884 |
|
-
DEXCOM INC
|
0.97% | $1,031,941.95 | 17,329 |
|
-
ADOBE INC.
|
0.95% | $1,010,732.70 | 4,107 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.93% | $989,631.72 | 7,516 |
|
-
NETFLIX INC
|
0.93% | $985,526.08 | 10,528 |
|
-
Ulta Beauty, Inc.
|
0.91% | $965,314.08 | 1,796 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.86% | $920,517.18 | 27,082 |
|
-
CORPAY, INC.
|
0.84% | $896,424.75 | 2,925 |
|
-
Tradeweb Markets Inc.
|
0.84% | $889,465.50 | 7,854 |
|
-
BOSTON SCIENTIFIC CORP
|
0.79% | $838,340.72 | 14,552 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.54% | $578,553.30 | 16,483 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.52% | $551,197.90 | 551,198 |
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