AGRW

$29.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$132M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 98.47%
Cash: 0.53%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]15.20%
MSFTMicrosoft Corp8.95%
AAPLApple Inc7.32%
GOOGAlphabet Inc Class C6.67%
AMZNAmazon.Com Inc6.30%
Top 10 Concentration: 59.87%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.82%
YTD
+21.55%
1 Year
+21.55%
3 Year
+21.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.4%

of portfolio

NVDANvidia Corp. [Nvda]
15.20%
MSFTMicrosoft Corp
8.95%
AAPLApple Inc
7.32%
GOOGAlphabet Inc Class C
6.67%
AMZNAmazon.Com Inc
6.30%
METAMeta Platforms, Inc.
3.97%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown15.20%
2MSFTMicrosoft CorpInformation Technology8.95%
3AAPLApple IncInformation Technology7.32%
4GOOGAlphabet Inc Class CCommunication Services6.67%
5AMZNAmazon.Com IncConsumer Discretionary6.30%
6AVGOAvago TechnologiInformation Technology4.94%
7METAMeta Platforms, Inc.Communication Services3.97%
8VVisa IncInformation Technology2.40%
9LLYEli Lilly & Co.Health Care2.12%
10DDOGDatadog Inc.Information Technology2.00%