Allspring LT Large Growth ETF (AGRW)
$34.01
▲ +0.26 (+0.78%)
1日变动
$32.03 – $34.05
52周范围
前十大持仓权重51.81%
有效持仓数量22.0
持仓高于 1%39
净资产
$112.8M
持仓
48
截至
2026年7月31日
AGRW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +3.33% | ▲ +3.33% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +4.51% | ▲ +4.51% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
-$2.1M
截至七月 2026的季度
+$2.5M
过去12个月
-$21.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 48 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.7M | 13.93 | 78261 | EC | US |
| Alphabet Inc | 02079K107 | $10.4M | 9.19 | 29046 | EC | US |
| Broadcom Inc | 11135F101 | $5.6M | 5.00 | 14494 | EC | US |
| Amazon.com Inc | 023135106 | $5.0M | 4.43 | 18380 | EC | US |
| Apple Inc | 037833100 | $4.9M | 4.35 | 15864 | EC | US |
| Microsoft Corp | 594918104 | $4.4M | 3.89 | 9427 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.8M | 3.37 | 6817 | EC | US |
| GE Vernova Inc | 36828A101 | $3.0M | 2.69 | 3068 | EC | US |
| Lam Research Corp | 512807306 | $2.8M | 2.51 | 9650 | EC | US |
| Visa Inc | 92826C839 | $2.8M | 2.46 | 7584 | EC | US |
| Arista Networks Inc | 040413205 | $2.7M | 2.38 | 14861 | EC | US |
| Eli Lilly & Co | 532457108 | $2.5M | 2.20 | 2157 | EC | US |
| Datadog Inc | 23804L103 | $2.3M | 2.03 | 8557 | EC | US |
| Okta Inc | 679295105 | $2.2M | 1.96 | 15594 | EC | US |
| Palo Alto Networks Inc | 697435105 | $2.2M | 1.95 | 6643 | EC | US |
| Amphenol Corp | 032095101 | $1.9M | 1.68 | 11755 | EC | US |
| ServiceNow Inc | 81762P102 | $1.8M | 1.62 | 16436 | EC | US |
| Micron Technology Inc | 595112103 | $1.8M | 1.59 | 2180 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7M | 1.54 | 5095 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.6M | 1.45 | 6774 | EC | US |
| Toast Inc | 888787108 | $1.6M | 1.40 | 48942 | EC | US |
| Viking Holdings Ltd | · | $1.5M | 1.37 | 14777 | EC | BM |
| Dexcom Inc | 252131107 | $1.4M | 1.28 | 17329 | EC | US |
| Spotify Technology SA | · | $1.4M | 1.24 | 2807 | EC | LU |
| Canadian Pacific Kansas City Ltd | 13646K108 | $1.4M | 1.24 | 15706 | EC | CA |
| Analog Devices Inc | 032654105 | $1.4M | 1.23 | 3771 | EC | US |
| XPO Inc | 983793100 | $1.4M | 1.22 | 6818 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 1.11 | 2633 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $1.3M | 1.11 | 7516 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.3M | 1.11 | 17772 | EC | US |
| TransDigm Group Inc | 893641100 | $1.2M | 1.10 | 992 | EC | US |
| Danaher Corp | 235851102 | $1.2M | 1.10 | 6377 | EC | US |
| Salesforce Inc | 79466L302 | $1.2M | 1.08 | 6645 | EC | US |
| Ciena Corp | 171779309 | $1.2M | 1.08 | 3231 | EC | US |
| Morgan Stanley | 617446448 | $1.2M | 1.08 | 5776 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.2M | 1.06 | 2884 | EC | US |
| Ecolab Inc | 278865100 | $1.2M | 1.05 | 4283 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 1.03 | 3282 | EC | US |
| Oracle Corp | 68389X105 | $1.1M | 1.01 | 8733 | EC | US |
| Corpay Inc | 219948106 | $1.1M | 0.99 | 2925 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.1M | 0.94 | 10587 | EC | US |
| Walmart Inc | 931142103 | $1.0M | 0.91 | 9277 | EC | US |
| S&P Global Inc | 78409V104 | $1.0M | 0.91 | 2479 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.0M | 0.89 | 27082 | EC | US |
| Ulta Beauty Inc | 90384S303 | $921K | 0.82 | 1796 | EC | US |
| Space Exploration Technologies Corp | 84615Q103 | $757K | 0.67 | 6982 | EC | US |
| Netflix Inc | 64110L106 | $755K | 0.67 | 10528 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | · | $115K | 0.10 | 115182 | STIV | US |
行业细分
股息 1笔付款
0.11%TTM收益率
$0.04每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月22日 | $0.0380 |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $108791789 | 99.67% | 3422783 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $352909 | 0.32% | 11103 | 股份 | 2026年6月30日 |
| UBS Group AG | $3973 | 0.00% | 125 | 股份 | 2026年6月30日 |