ASLV ETF

ASLV ETF
$30.36
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ASLV holds 39.6% of its assets in its 10 largest positions as of Oct 2, 2026. ASLV is Allspring Special Large Value ETF.

Showing the top 10 of 46 holdings · as of Oct 2, 2026
Top 10 weight
39.64%
ASLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.61%
7.6%60,712$15.07MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.54%
13.2%21,388$10.97MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.04%
17.2%24,228$8.00M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.55%
20.7%14,021$7.02M
5
NEE
Nextera Energy Inc
3.44%
24.2%89,282$6.82M
6—Canadian Pac Kans City Ltd Npv
3.24%
27.4%75,899$6.41M
7
JNJ
Johnson & Johnson -
3.17%
30.6%24,244$6.27M
8
COF
Capital One Financial Corp.
3.14%
33.7%31,911$6.21M
9
GOOG
Alphabet Inc. C
3.01%
36.7%17,767$5.95M
10
WFC
Wells Fargo & Co.
2.90%
39.6%71,491$5.74M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingClean EnergyClimate Solutions

ASLV ETF Top Holdings

ASLV holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 5.5%, Apple, Inc at 4.0%.

ASLV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 19.1%.

ASLV sectors provide a detailed breakdown. ASLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 46 holdingsTop 10 Weight: 39.64%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary7.61%
2MSFTMicrosoft CorpInformation Technology5.54%
3AAPLApple, IncInformation Technology4.04%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.55%
5NEENextera Energy IncUtilities3.44%
6CP:CACanadian Pac Kans City Ltd NpvIndustrials3.24%
7JNJJohnson & Johnson - CommonHealth Care3.17%
8COFCapital One Financial Corp.Financials3.14%
9GOOGAlphabet Inc. CCommunication Services3.01%
10WFCWells Fargo & Co.Financials2.90%
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Holdings Distribution

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