tiprankstipranks
Advertisement

AGRW - ETF AI Analysis

Compare

Top Page

AGRW

Allspring LT Large Growth ETF (AGRW)

Rating:74Outperform
Price Target:
AGRW’s rating reflects a portfolio led by high-quality tech giants like Alphabet, Microsoft, Apple, and Nvidia, whose strong financial performance and long-term growth in AI, cloud, and digital services provide a solid foundation for the fund. However, several major holdings share risks such as high valuations, mixed or bearish technical signals, and some cash flow or segment-specific challenges, so investors should be aware that the fund is heavily exposed to large, growth-oriented technology and internet companies, which can increase volatility if market sentiment toward this sector weakens.
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 U.S. tech wave, with Nvidia, Alphabet, and Apple doing much of the heavy lifting as their shares continue to climb on AI and cloud optimism. Amazon and Broadcom are also pulling their weight, keeping the fund’s growth engine humming even when short-term trading gets choppy. On the flip side, Microsoft looks a bit winded and Meta is losing steam, tempering some of those gains. Overall, this is a U.S.-centric, Big Tech–heavy story where a few giant names largely set the tone for performance.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Nvidia15.56%$17.17M$5.11T56.25%
76
Outperform
Alphabet Class C7.47%$8.24M$4.59T117.78%
82
Outperform
Microsoft6.86%$7.57M$3.34T-2.20%
79
Outperform
Apple6.78%$7.48M$4.58T55.37%
79
Outperform
Broadcom5.86%$6.47M$2.12T84.56%
76
Outperform
Amazon5.86%$6.47M$2.91T32.01%
71
Outperform
Meta Platforms3.70%$4.08M$1.61T-2.31%
76
Outperform
GE Vernova Inc.2.43%$2.68M$260.21B104.73%
69
Neutral
Datadog2.41%$2.66M$88.05B109.83%
69
Neutral
Vertiv Holdings2.26%$2.49M$121.27B192.51%
77
Outperform

AGRW Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
30.00
Positive
100DMA
29.62
Positive
200DMA
29.79
Positive
Market Momentum
MACD
0.65
Positive
RSI
75.37
Negative
STOCH
91.89
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 31.80, equal to the 50-day MA of 30.00, and equal to the 200-day MA of 29.79, indicating a bullish trend. The MACD of 0.65 indicates Positive momentum. The RSI at 75.37 is Negative, neither overbought nor oversold. The STOCH value of 91.89 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
$113.32M0.35%
74
Outperform
$731.62M0.56%
73
Outperform
$695.35M0.56%
68
Neutral
$565.10M0.39%
75
Outperform
$453.82M0.48%
73
Outperform
$385.56M0.65%
74
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AGRW
Allspring LT Large Growth ETF
33.00
6.55
24.76%
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
CAML
Congress 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.
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: ―
Table of Contents
Advertisement