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AGRW - ETF AI Analysis

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AGRW

Allspring LT Large Growth ETF (AGRW)

Rating:75Outperform
Price Target:
AGRW’s rating suggests it is a solid quality growth ETF, largely driven by heavyweight positions in leaders like Nvidia, Microsoft, and Alphabet, which all benefit from strong financial performance and long-term growth potential in AI and cloud computing. However, some major holdings such as Amazon, Meta, and Visa face mixed technical signals, premium valuations, or cash flow and expense-management concerns, which can limit upside in the near term. The main risk factor is the fund’s heavy concentration in a handful of large U.S. tech and growth names, which makes its performance sensitive to sentiment and valuations in that sector.
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Leadership in Technology
With over half of its exposure in the technology sector, the ETF benefits from the strong growth trends in this high-performing industry.
Reasonable Expense Ratio
The ETF's expense ratio of 0.35% is relatively low, allowing investors to keep more of their returns.
Negative Factors
High Concentration in Technology
Over 53% of the portfolio is allocated to technology, making the ETF vulnerable to sector-specific downturns.
Limited Geographic Diversification
With nearly all of its exposure in U.S. companies, the ETF lacks diversification across global markets.
Mixed Performance Among Holdings
Some holdings, like Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.

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

AGRW Summary

The Allspring LT Large Growth ETF (AGRW) is an actively managed fund that focuses on large U.S. companies with strong growth potential. It includes well-known names like Nvidia and Microsoft, and its largest sector exposure is in technology, followed by communication services and healthcare. This ETF is designed for investors who want to target growth-oriented businesses and diversify their portfolios with leading companies in innovative industries. However, since it heavily invests in tech stocks, its performance can be significantly affected by changes in the technology sector or broader market trends.
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

The Allspring LT Large Growth ETF leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their focus on AI and cloud innovation, though recent mixed performance has tempered their momentum. Alphabet has been a bright spot, rising steadily on strong AI and cloud growth, while Apple’s steady gains reflect its resilience in consumer electronics. Amazon, however, is lagging slightly, weighed down by short-term weakness despite promising AWS growth. With over half the fund in tech and a U.S.-centric portfolio, this ETF is riding the wave of innovation but remains vulnerable to sector-specific volatility.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Nvidia14.72%$19.21M$4.45T34.42%
76
Outperform
Microsoft8.19%$10.68M$3.41T7.76%
79
Outperform
Alphabet Class C7.41%$9.66M$4.06T70.73%
82
Outperform
Apple6.96%$9.07M$3.84T9.29%
79
Outperform
Amazon6.47%$8.43M$2.53T5.95%
71
Outperform
Broadcom5.08%$6.62M$1.61T49.07%
76
Outperform
Meta Platforms4.08%$5.32M$1.55T-0.26%
76
Outperform
Visa2.36%$3.07M$629.45B4.08%
70
Outperform
Eli Lilly & Co2.20%$2.87M$1.01T43.73%
72
Outperform
Arista Networks1.83%$2.39M$157.52B7.74%
83
Outperform

AGRW Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
30.21
Negative
100DMA
30.05
Negative
200DMA
28.32
Positive
Market Momentum
MACD
0.02
Positive
RSI
43.17
Neutral
STOCH
35.29
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 30.21, equal to the 50-day MA of 30.21, and equal to the 200-day MA of 28.32, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.17 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 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
$130.43M0.35%
$924.07M0.38%
$668.78M0.50%
$570.22M0.55%
$439.68M0.48%
$391.15M0.39%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AGRW
Allspring LT Large Growth ETF
29.93
6.07
25.44%
TGRT
T. Rowe Price Growth ETF
IWLG
IQ Winslow Large Cap Growth ETF
QDVO
Amplify CWP Growth & Income ETF
LRGE
ClearBridge Large Cap Growth ESG ETF
FLCG
Federated Hermes MDT Large Cap 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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