Allspring LT Large Growth ETFAGRW

AllspringUS Stock StylesGrowth#586 of 701 by YTD

$31.79

+0.6% last session

+5.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−6.5%	−2.9%	+5.3%	+2.2%	—	—	+29.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 0.35%
Distribution yield: 0.1%
NAV: $31.59
Volume: 321
Avg. volume 30D: 782
High today: $31.98
Low today: $31.79
Previous close: $31.60
52-week high: $34.05
52-week low: $26.19
Our risk indicator: 4/5

AGRW in One Breath

AGRW Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#47AGRWAllspring+5.3%$112M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in AGRW

$10,000 in AGRW became

$12,268

In the S&P 500 (VOO)

$13,158

Total return, dividends in · Mar 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

AGRW’s Top Holdings

Today

NVDANvidia14.1%GOOG7.5%AAPL5.0%MSFT4.7%AMZN4.4%AVGO-US4.2%META3.9%V3.0%LLY2.8%ANET-US2.4%GEV2.3%LRCX2.1%MU1.8%APH1.7%NOW1.6%SPOT1.6%TOST1.6%CDNS1.5%VIK1.5%ISRG1.4%DXCMADI27 more

NVDANvidia14.1%GOOG7.5%AAPL5.0%MSFT4.7%AMZN4.4%AVGO-US4.2%META3.9%V3.0%LLY2.8%ANET-US2.4%GEV2.3%37 more

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesOther

Allspring AGRW · 49 holdings · tile size = share of the fund · as of Nov 5, 2026

What AGRW Holds

Today

Technology54.1%

NVDA 14.1 · AAPL 5.0 · MSFT 4.7 · LRCX 2.1 · MU 1.8 · APH 1.7 · NOW 1.6

Communication Services14.8%

GOOG 7.5 · META 3.9 · SPOT 1.6 · NFLX

Healthcare10.4%

LLY 2.8 · ISRG 1.4 · DXCM 1.4 · DHR 1.4 · VRTX 1.3 · NBIX 1.1 · UNH 1.1

Industrials8.2%

GEV 2.3 · CP 1.3 · VRT 1.3 · XPO 1.2 · TDG 1.1 · SPCX

Consumer Cyclical7.8%

AMZN 4.4 · VIK 1.5 · ULTA 1.1 · CMG

Financial Services6.3%

V 3.0 · TW 1.2 · SPGI 1.1 · MS 1.0

Basic Materials1.2%

ECL 1.2

Allspring AGRW · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of AGRW

Today

14.1%

$141 of every $1,000 in AGRW is Nvidia

Nvidia held by AGRW

$15.7M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Allspring AGRW · each square = $10 of $1,000 · as of Nov 5, 2026

AGRW’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

AGRW$112M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 5, 2026

AGRW Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

AGRW$0.35

Expense ratio · Growth peers · Nov 5, 2026

Inside AGRW

49 holdings · as of Nov 5, 2026

AGRW

Allspring LT Large Growth ETF

Today

Technology54.1%NVDA14.1%AAPL5.0%MSFT4.7%LRCXMU APHNOWTOSTCDNSADICRMORCLOKTAUBER4 more holdings13.7% of the fundCommunication Services14.8%GOOG7.5%META3.9%SPOTNFLXHealthcare10.4%LLY2.8%ISRGDXCMDHRVRTXNBIXUNHIndustrials8.2%GEV2.3%CP VRTXPOTDGSPCXConsumer Cyclical7.8%AMZN4.4%VIKULTACMGFinancial Services6.3%V3.0%TW SPGIMSECLWMTOther6.6%AVGO-US4.2%

Technology54.1%NVDA14.1%AAPL5.0%MSFT4.7%LRCXMU APH12 more holdings24.7% of the fundCommunication Services14.8%GOOG7.5%METASPOTNFLXHealthcare10.4%LLYISRGDXCMDHRVRTXNBIXIndustrials8.2%GEVCP VRTXPOTDGSPCXConsumer Cyclical7.8%AMZNVIKULTACMGFinancial Services6.3%V TW SPGIMSECLWMTOther6.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.10%
2	GOOG	Alphabet	7.52%
3	AAPL	Apple	4.99%
4	MSFT	Microsoft	4.72%
5	AMZN	Amazon	4.40%
6	AVGO-US	Broadcom	4.25%
7	META	META Platforms	3.86%
8	V	Visa	2.98%
9	LLY	Eli Lilly and Company	2.76%
10	ANET-US	Arista Networks	2.38%

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsConsumer DefensiveOther

Allspring AGRW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.0%

How It Compares

AGRW

Allspring LT Large Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
AGRW	AllspringThis fundRead Desk	0.35%	+5.3%	+2.2%	$112M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AGRW head to head with VUG →

VUG vs AGRW

YTD

VUGVanguard · GrowthAGRWAllspring · Growth

Year to date

+6.3%

+5.3%

VUG wins+1.0 pt

Past year

+3.4%

+2.2%

VUG wins+1.3 pts

Fee

0.03%

0.35%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$112M

VUG2088.8× more

4–0VUG wins

Vanguard VUG and Allspring AGRW · year-to-date · as of Nov 5, 2026 · AUM not scored

AGRW vs VOO

YTD

AGRW · Allspring LT Large Growth

+5.3%

VOO · S&P 500

+13.4%

Gap

8.1 pts

Allspring AGRW and Vanguard VOO · YTD total return · as of Nov 5, 2026

AGRW vs Its Peer Average

YTD

AGRWAvsBPeer average

1D+0.6%+0.7%

1M−6.5%−6.6%

3M−2.9%−3.6%

YTD+5.3%+5.0%

1Y+2.2%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

3–2AGRW wins

112 Growth peers · each row scaled to its leader

The Details

AGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.76%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−8.3%

52-week range

$31.79

$26.19−6.6% from the high$34.05

Allspring AGRW · past-year price moves · as of Nov 5, 2026

AGRW

Fund Facts

Today

2025launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 01989A506

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring AGRW · fund facts · as of Nov 5, 2026

AGRW

Payouts by Year

$0.0378per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 22 · Dec 24, 2025

1 payouts added up$0.0378 a share

Allspring AGRW · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.59

Premium / discount[…]

Median spread · 30D[…]

Volume today321

Average volume · 30D782

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$0.0378

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