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AGRW - ETF AI Analysis

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AGRW

Allspring LT Large Growth ETF (AGRW)

Rating:74Outperform
Price Target:
AGRW, the Allspring LT Large Growth ETF, earns a solid overall rating largely because it is heavily invested in high-quality, fast-growing tech leaders like Nvidia, Microsoft, Alphabet, and Apple, all of which show strong financial performance and promising long-term growth in AI, cloud, and services. However, the fund’s concentration in a handful of large technology and growth names, many with high valuations and some signs of short-term technical weakness, is the main risk that can add volatility and limit upside if growth expectations are not met.
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month and steady progress over the last three months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to Growth Sectors
Heavy weighting in technology and communication services gives investors targeted exposure to sectors that have been driving much of the market’s growth.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a significant share of the portfolio, which increases the impact if any of these companies perform poorly.
Mixed Performance Among Top Holdings
Some major holdings have shown weak or negative year-to-date performance, which can offset gains from stronger stocks in the fund.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little protection if the U.S. market faces a downturn.

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 fast-growing, large U.S. companies, especially in technology. It doesn’t track a set index, but instead picks individual stocks the managers believe have strong growth potential. Top holdings include well-known names like Nvidia, Microsoft, Apple, Amazon, and Alphabet (Google). Investors might consider AGRW if they want long-term growth and broad exposure to leading tech and communication companies in one investment. However, because it is heavily tilted toward technology 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 riding a powerful Big Tech and AI wave, with Nvidia and Broadcom acting as twin engines thanks to their surging momentum in chips and data centers. Amazon and Alphabet are also pulling their weight, keeping the fund firmly hitched to U.S. growth in cloud and digital advertising. Apple and Microsoft look steadier, with Apple regaining some spark while Microsoft’s recent stretch has been more mixed. Overall, this is a U.S.-centric, tech-heavy story, where a handful of mega-cap innovators largely set the tone for returns.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Nvidia15.09%$16.55M$5.23T84.48%
76
Outperform
Alphabet Class C7.68%$8.42M$4.84T157.19%
82
Outperform
Microsoft7.04%$7.72M$3.08T-5.38%
79
Outperform
Apple6.70%$7.35M$4.31T47.74%
79
Outperform
Amazon5.94%$6.52M$2.93T41.24%
71
Outperform
Broadcom5.68%$6.23M$2.04T106.53%
76
Outperform
Meta Platforms3.83%$4.20M$1.55T2.89%
76
Outperform
GE Vernova Inc.2.38%$2.61M$279.51B160.52%
69
Neutral
Datadog2.27%$2.48M$70.61B85.54%
69
Neutral
Visa2.22%$2.44M$600.64B-9.57%
70
Outperform

AGRW Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
29.02
Positive
100DMA
29.34
Positive
200DMA
29.57
Positive
Market Momentum
MACD
0.70
Negative
RSI
73.59
Negative
STOCH
99.92
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.56, equal to the 50-day MA of 29.02, and equal to the 200-day MA of 29.57, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 73.59 is Negative, neither overbought nor oversold. The STOCH value of 99.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AGRW.

AGRW Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$109.21M0.35%
74
Outperform
$999.60M0.52%
75
Outperform
$686.29M0.56%
73
Outperform
$586.36M0.56%
69
Neutral
$508.38M0.39%
75
Outperform
$441.93M0.48%
73
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AGRW
Allspring LT Large Growth ETF
31.68
5.67
21.80%
TGRW
T. Rowe Price Growth Stock ETF
QDVO
Amplify CWP Growth & Income ETF
CNEQ
Alger Concentrated Equity ETF
FLCG
Federated Hermes MDT Large Cap Growth ETF
LRGE
ClearBridge Large Cap Growth ESG 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.
DisclaimerThis 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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