AGRWAllspring LT Large Growth ETF

Grow my money1y track recordRanked #1,674 of 2,960 in this goal

Seeks long-term capital appreciation.

By Allspring Global Investments · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$115M

#2,805 of 5,562 · mid-size

Return (1Y)Goal

+16.0%

Track Record

1 year

#4,283 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,688+16.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 59.2% of fundmoderately concentrated

NVIDIA Corp

15.4%

Microsoft Corp

7.6%

Alphabet Inc

7.3%

Amazon.com Inc

6.5%

Apple Inc

6.4%

Broadcom Inc

4.8%

Meta Platforms Inc

4.7%

Visa Inc

2.4%

Eli Lilly & Co

2.2%

Arista Networks Inc

2.0%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

55.9%

Communication

12.8%

Healthcare

9.1%

Consumer Cyclical

7.7%

Industrials

7.6%

Financial Services

5.0%

Basic Materials

1.0%

Consumer Defensive

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of large-cap U.S. companies, defined as those within the S&P 500 Index market capitalization range. The portfolio managers use fundamental analysis and a proprietary valuation framework to identify high-quality growth companies with competitive advantages and solid growth prospects. The Fund is non-diversified and considers ESG risks in its investment process.
Inception date: March 26, 2025
Fund family: Allspring Global Investments