ASLV ETF largest holding is AMZN at 6.95% as of Jun 30, 2026

ASLV ETF largest holding is AMZN at 6.95% as of Jun 30, 2026
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AMZN is ASLV's largest holding at 6.95% of the fund as of Jun 30, 2026. ASLV is Allspring Special Large Value ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026
ASLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.95%		7.0%62,697$14.65M--
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.41%		11.4%28,888$9.29MInfo TechTech Hardware
Sector and industry · Pro
3
NEE
Nextera Energy Inc
4.01%		15.4%94,149$8.45M
4—Canadian Pacific Railway Ltd (canada)
3.84%		19.2%87,648$8.09M
5
BRK.B
Berkshire Hathaway, Inc.
3.48%		22.7%14,935$7.33M
6
COF
Capital One Financial
3.33%		26.0%35,169$7.03M
7—Alphabet Inc Series C
3.32%		29.3%22,022$7.01M
8—Eaton Plc
3.20%		32.5%16,246$6.74M
9
JNJ
Johnson and Johnson
3.17%		35.7%25,764$6.68M
10—06Labcorp
3.17%		38.9%23,004$6.69M
11
UL
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.89%		41.8%101,350$6.10M
12
DHR
Danaher Corp
2.82%		44.6%30,891$5.95M
13
CDNS
CADence Design System Inc
2.75%		47.3%17,557$5.80M
14
V
Visa Inc. Class A
2.53%		49.9%15,182$5.34M
15DebtMicrosoft Corp
2.53%		52.4%13,966$5.33M
16
Q
Qnity Electronics Inc
2.49%		54.9%37,803$5.24M
17—Conocophilips
2.30%		57.2%40,434$4.86M
18—Cbre Services Inc
2.26%		59.5%35,183$4.77M
19—Aercap Holdings N.V. Ordinary Shares
2.23%		61.7%31,631$4.70M
20
BAC
Bank Of America Corp.
2.01%		63.7%69,255$4.24M
21
WFC
Wells Fargo & Co
2.01%		65.7%49,219$4.24M
22
VRTX
Vertex Pharmaceuticals Inc
2.00%		67.7%8,905$4.21M
23
MDLZ
Mondelez International Inc. Class A
1.97%		69.7%69,031$4.15M
24
AVGO
Broadcom Inc
1.93%		71.6%10,350$4.06M
25
HD
Home Depot Inc
1.85%		73.5%12,042$3.91M
26—ExxonMobil Holdings Corp
1.85%		75.3%24,931$3.91M
27
UNP
Union Pacific Corp
1.82%		77.1%12,639$3.85M
28
HONA
Honeywell Aerospace Inc
1.75%		78.9%18,793$3.68M
29—Baker Hughes A Ge Co. Class A
1.68%		80.5%63,196$3.54M
30
NXPI
Nxp Semiconductors N.V.
1.67%		82.2%12,682$3.52M
31—Medtronic Plc
1.58%		83.8%40,693$3.34M
32
PLD
Prologis Inc
1.56%		85.4%22,703$3.29M
33—-
1.53%		86.9%39,961$3.22M
34
RKT
Rocket Companies Inc
1.50%		88.4%248,138$3.17M
35
VMC
Vulcan Materials Co.
1.48%		89.9%11,362$3.12M
36
CB
Chubb Ltd.
1.40%		91.3%8,339$2.95M
37—United Technologies Corp.
1.31%		92.6%13,172$2.76M
38—Amrize Ag
1.30%		93.9%56,572$2.74M
39
SHW
Sherwin Williams Co.
1.26%		95.1%8,558$2.66M
40
DE
Deere & Co.
1.25%		96.4%4,337$2.65M
41
WFFXX
Allspring Government Money Mar
1.24%		97.6%2,620,209$2.62M
42
WMT
Walmart Inc
0.98%		98.6%19,036$2.06M
43
OC
Owens Corning New
0.78%		99.4%11,793$1.64M
44
ADSK
Autodesk Inc
0.48%		99.9%4,934$1.01M
45—Cash
0.14%		100.0%290,624$290.6K
46—Freddie Mac Multifamily Structured Pass Through Certificates 4.54%07/25/2029
0.00%		100.0%-$5.4K
Not reported for this fund: share changes.
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ASLV ETF All Holdings

ASLV holdings total 47 positions. The top 10 holdings account for 38.9% of the fund, led by Amazon.Com Inc at 7.0%, Apple Inc at 4.4%, Nextera Energy Inc at 4.0%.

ASLV portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 13.8%.

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

Compare ASLV

ASLV vs SPYASLV vs QQQASLV vs VOOASLV vs VTIASLV vs IVVASLV vs SCHDASLV vs VYMASLV vs VXUS

ASLV ETF Holdings

46 of 47 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    6.95%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.41%
  • 3

    Nextera Energy Inc

    NEEUtilities
    4.01%
  • 4

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    3.84%
  • 5

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    3.48%
  • 6

    Capital One Financial

    COFFinancials
    3.33%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.32%
  • 8

    Eaton Plc

    ETN:IEUnknown
    3.20%
  • 9

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.17%
  • 10

    06Labcorp

    LHHealth Care
    3.17%
  • 11

    Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)

    ULUnknown
    2.89%
  • 12

    Danaher Corporation

    DHRHealth Care
    2.82%
  • 13

    CADence Design System Inc

    CDNSInformation Technology
    2.75%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    2.53%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.53%
  • 16

    Qnity Electronics Inc

    QUnknown
    2.49%
  • 17

    Conocophilips

    COPEnergy
    2.30%
  • 18

    Cbre Services Inc

    CBREReal Estate
    2.26%
  • 19

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.23%
  • 20

    Bank Of America Corp.

    BACUnknown
    2.01%
  • 21

    Wells Fargo & Co

    WFCFinancials
    2.01%
  • 22

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.00%
  • 23

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.97%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    1.93%
  • 25

    Home Depot Inc|22

    HDConsumer Discretionary
    1.85%
  • 26

    Exxonmobil Holdings Corp

    XOMUnknown
    1.85%
  • 27

    Union Pacific Corp|78

    UNPIndustrials
    1.82%
  • 28

    Honeywell Aerospace Inc

    HONAUnknown
    1.75%
  • 29

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.68%
  • 30

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.67%
  • 31

    Medtronic Plc

    MDT:IEHealth Care
    1.58%
  • 32

    Prologis Inc

    PLDReal Estate
    1.56%
  • 33

    Gm

    GMConsumer Discretionary
    1.53%
  • 34

    Rocket Companies Inc

    RKTFinancials
    1.50%
  • 35

    Vulcan Materials Co.

    VMCMaterials
    1.48%
  • 36

    Chubb Ltd.

    CBUnknown
    1.40%
  • 37

    United Technologies Corp.

    RTX:MXUnknown
    1.31%
  • 38

    Amrize Ag

    AMRZ:SMUnknown
    1.30%
  • 39

    Sherwin Williams Co.

    SHWMaterials
    1.26%
  • 40

    Deere & Co.

    DEIndustrials
    1.25%
  • 41

    Allspring Government Money Mar

    WFFXXUnknown
    1.24%
  • 42

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.98%
  • 43

    Owens Corning New

    OCMaterials
    0.78%
  • 44

    Autodesk Inc

    ADSKInformation Technology
    0.48%
  • 45

    Cash

    Other
    0.14%
  • 46

    Freddie Mac Multifamily Structured Pass Through Certificates 4.54%07/25/2029

    Other
    0.00%