Allspring LT Large Growth ETF (AGRW) Price

Allspring LT Large Growth ETF Price

32.29
-0.74 (-2.28 %)
TER0.35 %
AUM113.30 M USD
Holdings48
CurrencyUSD
Funds Launch3/26/2025

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Performance

1W-4.11 %
1M-0.53 %
3M+2.23 %
YTD+7.33 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
49.47 %
Cyclical consumer goods
10.25 %
Healthcare
9.63 %
Communication services
7.98 %
Industry
6.72 %
Financial sector
6.52 %
Miscellaneous
6.39 %
Commodities
1.18 %
Real Estate
0.94 %
Consumer goods for daily needs
0.92 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
95.73 %
Bermuda
1.32 %
Sweden
1.3 %
Canada
1.19 %
Other
0.47 %

Allspring LT Large Growth ETF List of Holdings

Top 1052.79 %
eulerpool
48 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
14.68 %
8.69 %
Apple
AppleAAPL
4.70 %
4.41 %
4.35 %
Broadcom
BroadcomAVGO-US
4.31 %
4.06 %
2.63 %
2.50 %
2.47 %
2.39 %
2.34 %
2.11 %
2.06 %
1.66 %
1.44 %
1.42 %
1.42 %
Oracle
OracleORCL
1.38 %
1.37 %
1.32 %
1.32 %
1.32 %
1.30 %
1.28 %
1 / 2

Frequently asked questions about Allspring LT Large Growth ETF

Allspring LT Large Growth ETF is offered by Allspring, a leading player in the field of passive investments.

The ISIN of Allspring LT Large Growth ETF is US01989A5065.

The total expense ratio of Allspring LT Large Growth ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Allspring LT Large Growth ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Allspring LT Large Growth ETF is 31.89.

The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods, Healthcare.

United States of America has the largest stake in Allspring LT Large Growth ETF.

The current average trading volume of Allspring LT Large Growth ETF is 1,081.00.

Allspring LT Large Growth ETF is domiciled in US.

The fund was launched on 3/26/2025.

The Allspring LT Large Growth ETF mainly invests in Large Cap companies.

The NAV of Allspring LT Large Growth ETF amounts to 32.30 USD.

The price-to-book ratio is 8.44.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Allspring LT Large Growth ETF

Symbol
ISIN
CUSIP
Investment SegmentLarge Cap
EulerpoolAllspring
Managed Assets113.30 M USD
Average Volume1,081
DomicileUS
Funds Launch3/26/2025
CurrencyUSD
Total Expense Ratio (TER)0.35 %
NAV (Net Asset Value)32.30 USD
P/B8.44
P/E31.89

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