AGRW - ETF AI Analysis
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Allspring LT Large Growth ETF (AGRW)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The fund has delivered solid gains so far this year, showing that its growth-focused strategy has recently been working well for investors.
Leading Tech and Growth Names
Top holdings like Nvidia, Alphabet, Broadcom, Apple, Amazon, and Lam Research have shown strong performance, helping drive the ETF’s overall returns.
Broad Sector Mix Within Growth
While technology is the largest slice, the fund also holds communication services, health care, industrials, consumer, and financial stocks, which adds some diversification within its growth focus.
Negative Factors
Heavy Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of big tech and growth names, which increases the impact if any of these companies stumble.
High Reliance on Technology
With over half of the fund in technology, the ETF is very sensitive to swings in the tech sector and could be hit hard if that area of the market weakens.
Mixed Performance Among Top Holdings
Some major positions like Meta and Microsoft have recently shown weaker performance, which can offset gains from stronger stocks in the portfolio.
AGRW vs. SPDR S&P 500 ETF (SPY)
AUM114.84M
RegionNorth America
Expense Ratio0.35%
Beta1.27
IssuerAllspring
Inception DateMar 26, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,324
30 Day Avg. Volume1,226
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
40.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering47
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 U.S. companies expected to grow faster than the overall market. It doesn’t track a set index, but instead picks individual stocks, with a strong focus on technology and communication services. Well-known holdings include Nvidia and Alphabet (Google), along with other big names like Apple and Amazon. Someone might invest in AGRW to seek long-term growth from leading U.S. companies and add diversification to their portfolio. A key risk is that it’s heavily tilted toward tech-related stocks, so its price can rise and fall sharply with that sector.
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 heavily into U.S. Big Tech and semiconductors, with Nvidia and Broadcom acting as key engines of growth despite some recent choppiness. Apple has been a bright spot, rising steadily and helping offset weaker stretches from Alphabet and Amazon, which have been losing a bit of steam in the short term. Meta and Microsoft are in a mixed phase, with strong long-term stories but more volatile recent trading. Lam Research and GE Vernova add an industrial-tech flavor, but overall this is a U.S.-centric, tech-driven growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.21% | $17.53M | $5.42T | 19.49% | 76 Outperform | |
| Alphabet Class C | 8.91% | $10.27M | $4.33T | 76.48% | 82 Outperform | |
| Broadcom | 5.38% | $6.20M | $2.04T | 38.99% | 76 Outperform | |
| Amazon | 4.38% | $5.04M | $2.96T | 25.66% | 71 Outperform | |
| Apple | 4.31% | $4.97M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 4.09% | $4.71M | $3.71T | -3.01% | 79 Outperform | |
| Meta Platforms | 3.50% | $4.04M | $1.51T | -22.32% | 76 Outperform | |
| Lam Research | 2.82% | $3.24M | $389.37B | 200.39% | 77 Outperform | |
| GE Vernova Inc. | 2.64% | $3.04M | $263.76B | 52.26% | 69 Neutral | |
| Arista Networks | 2.43% | $2.80M | $237.96B | 39.14% | 83 Outperform |
AGRW Technical Analysis
Positive
―
Price Trends
31.83
Positive
30.98
Positive
30.36
Positive
Market Momentum
0.39
Negative
63.86
Neutral
93.20
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 31.92, equal to the 50-day MA of 31.83, and equal to the 200-day MA of 30.36, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 93.20 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
Performance Comparison
AGRW
Allspring LT Large Growth ETF
33.15
3.90
13.33%
QDVO
Amplify CWP Growth & Income ETF
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FLCG
Federated Hermes MDT Large Cap Growth ETF
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CAML
Congress Large Cap Growth ETF
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LRGE
ClearBridge Large Cap Growth ESG ETF
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CARK
CastleArk Large Growth ETF
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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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