ASLV

$29.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$272M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%

Asset Allocation

Stocks: 98.49%
Cash: 1.39%
Other: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc Class C5.26%
CP:CACanadian Pacific Kansas City Limited4.19%
BACBank Of America Corp.3.95%
NEENextEra Energy Inc.3.81%
ICEInternational Exchange, Inc.3.44%
Top 10 Concentration: 35.77%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.15%
YTD
+17.25%
1 Year
+17.25%
3 Year
+17.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.9%

of portfolio

GOOGAlphabet Inc Class C
5.26%
AMZNAmazon.Com Inc
2.99%
MSFTMicrosoft Corp
2.66%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc Class CCommunication Services5.26%
2CP:CACanadian Pacific Kansas City LimitedIndustrials4.19%
3BACBank Of America Corp.Financials3.95%
4NEENextEra Energy Inc.Utilities3.81%
5ICEInternational Exchange, Inc.Financials3.44%
6BRK.BBerkshire Hathaway, Inc.Industrials3.23%
7DHRDanaher Corp.Health Care3.03%
8AMZNAmazon.Com IncConsumer Discretionary2.99%
9MDLZMondelez International Inc. Class AConsumer Staples2.96%
10LHLabcorp Holdings IncHealth Care2.91%