Allspring LT Large Growth... (AGRW)
NYSEArca: AGRW
· Prix en temps réel · USD
33.15
+0.22 (0.67%)
À la clôture : Aug 12, 2026, 9:31 AM
Allspring LT Large Growth ETF (AGRW) ETF Price, Holdings & Analysis
0.67% (1D)
| Bid | 13.34 |
| Capitalisation boursière | n/a |
| AUM | 112.76M |
| NAV | 32.94 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.98 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2025 |
| Ask | 52.71 |
| Volume | 423 |
| Moy. Volume (20D) | 1,251 |
| Ouverture | 33.20 |
| Clôture précédente | 32.93 |
| Fourchette du jour | 33.15 - 33.15 |
| Intervalle de 52 semaines | 26.19 - 33.72 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de AGRW
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AGRW
Date de création Mar 26, 2025
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 53.05% |
| Communication Services | 14.33% |
| Healthcare | 9.25% |
| Industrials | 8.56% |
| Consumer Cyclical | 7.20% |
10 principaux titres 51.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 14.00% |
| Alphabet Inc Class C | GOOG | 8.89% |
| Broadcom Inc | AVGO | 5.16% |
| Apple Inc | AAPL | 4.85% |
| Amazon.com Inc | AMZN | 3.97% |
| Microsoft Corp | MSFT | 3.90% |
| Meta Platforms Inc C... | META | 3.37% |
| Ge Vernova Inc | GEV | 2.76% |
| Visa Inc Class A | V | 2.55% |
| Arista Networks Inc | ANET | 2.33% |
Dividendes Rendement du dividende 0.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.0380 | n / A |