AGRW - ETF AI Analysis

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Allspring LT Large Growth ETF (AGRW)

Rating:74Outperform

Price Target:―

AGRW’s rating reflects a solid portfolio led by major tech names like Nvidia, Microsoft, Alphabet, and Apple, whose strong financial performance and growth in AI, cloud, and services are key positives for the fund. However, several top holdings, including Nvidia, Amazon, Broadcom, Meta, Visa, Eli Lilly, and GE Vernova, face risks such as high valuations, mixed or bearish technical signals, and cash flow or segment challenges, which can add volatility. The main risk factor is the fund’s heavy concentration in large technology and AI-focused companies, making its performance sensitive to shifts in tech valuations and sentiment.

Positive Factors

Exposure to Leading Growth Companies

The ETF’s largest positions include many well-known, dominant technology and internet companies that are widely viewed as long-term growth leaders.

Focused Growth Sector Tilt

Heavy exposure to technology and communication services gives investors targeted access to sectors that can benefit strongly when growth stocks are in favor.

Reasonable Expense Ratio for Active Growth Exposure

The fund’s expense ratio is moderate for a specialized large-cap growth strategy, helping keep ongoing costs from becoming overly burdensome.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year-to-date, signaling recent performance headwinds.

High Concentration in a Few Tech Giants

A large share of the portfolio is tied up in a small number of big technology names, which increases the impact if any of these companies struggle.

Very Heavy U.S. and Tech Dependence

With almost all assets in U.S. stocks and over half in technology, the fund is highly sensitive to downturns in the U.S. tech sector and offers little geographic diversification.

AGRW vs. SPDR S&P 500 ETF (SPY)

AUM98.89M

RegionNorth America

Expense Ratio0.35%

Beta1.22

IssuerAllspring

Inception DateMar 26, 2025

Dividend Yield0.14%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume149

30 Day Avg. Volume14,510

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

37.41

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering45

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AGRW Summary

The Allspring LT Large Growth ETF (AGRW) is an actively managed fund that invests in large, fast-growing U.S. companies, mainly in technology and communication services. It doesn’t track a specific index, but instead picks individual stocks the managers believe have strong growth potential. Well-known holdings include Nvidia and Microsoft, along with other major tech and internet names. Someone might invest in AGRW to seek long-term growth by focusing on leading innovative companies. However, because it is heavily tilted toward tech and growth stocks, its price can rise and fall more sharply than the overall market.

How much will it cost me?The Allspring LT Large Growth ETF (AGRW) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.

What would affect this ETF?The AGRW ETF, heavily focused on U.S. large-cap growth stocks in sectors like technology and communication services, could benefit from continued innovation and strong earnings growth in these industries, especially with top holdings like Nvidia and Microsoft driving advancements in AI and cloud computing. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies, as higher borrowing costs and reduced consumer spending may weigh on their performance. Regulatory changes in tech or healthcare sectors could also pose risks to the ETF's key holdings.

AGRW Top 10 Holdings

AGRW is leaning hard into U.S. mega-cap growth, with a tech-heavy backbone and a clear tilt toward AI and digital platforms. Nvidia is the star of the show right now, its rally doing much of the heavy lifting for returns, while GE Vernova’s surge adds an unexpected boost from the industrial side. Alphabet and Meta look relatively steady, helping to smooth the ride. On the flip side, Microsoft, Amazon, and Eli Lilly have been lagging, acting like a bit of a brake on performance. Overall, this is a concentrated bet on U.S. Big Tech and innovation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	15.48%	$15.31M	$4.38T	48.15%	76 Outperform
MSFT	Microsoft	7.46%	$7.38M	$2.94T	1.80%	79 Outperform
GOOG	Alphabet Class C	6.88%	$6.80M	$3.65T	79.85%	82 Outperform
AAPL	Apple	6.61%	$6.54M	$3.67T	17.16%	79 Outperform
AMZN	Amazon	5.96%	$5.89M	$2.23T	4.91%	71 Outperform
AVGO	Broadcom	5.13%	$5.07M	$1.53T	64.75%	76 Outperform
META	Meta Platforms	4.40%	$4.35M	$1.55T	1.00%	76 Outperform
V	Visa	2.35%	$2.32M	$585.41B	-7.43%	70 Outperform
LLY	Eli Lilly & Co	2.13%	$2.11M	$930.72B	21.09%	72 Outperform
GEV	GE Vernova Inc.	2.10%	$2.08M	$216.98B	156.68%	69 Neutral

AGRW Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

29.36

Negative

100DMA

29.82

Negative

200DMA

29.28

Negative

Market Momentum

MACD

-0.23

Positive

RSI

36.20

Neutral

STOCH

22.66

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGRW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.72, equal to the 50-day MA of 29.36, and equal to the 200-day MA of 29.28, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 22.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGRW.

AGRW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AGRW	―	―	$98.89M	0.35%	74 Outperform
LCLG	―	―	$91.68M	0.90%	73 Outperform
MMLG	―	―	$81.14M	0.85%	70 Outperform
PRXG	―	―	$70.92M	0.36%	75 Outperform
PGRO	―	―	$64.77M	0.49%	73 Outperform
CGGG	―	―	$62.94M	0.39%	72 Outperform

Performance Comparison

AGRW

Allspring LT Large Growth ETF

27.96

4.10

17.18%

LCLG

Logan Capital Broad Innovative Growth ETF

―

MMLG

First Trust Multi-Manager Large Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

PGRO

Putnam Focused Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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