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

$30.97

AUM$221M

TER0.35%

Holdings46

See how much of ASLV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

$30.97

Allspring Special Large Value ETF

AUM$221M

TER0.35%

Holdings46

See how much of ASLV you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.95%	7.0%	62,697	$14.65M	+18.6K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.41%	11.4%	28,888	$9.29M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc.	4.01%	15.4%	94,149	$8.45M
4	—	Canadian Pac Kans City Ltd Npv	3.84%	19.2%	87,648	$8.09M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.48%	22.7%	14,935	$7.33M
6	COF	Capital One Financial Corp.	3.33%	26.0%	35,169	$7.03M
7	GOOG	Alphabet Inc. C	3.32%	29.3%	22,022	$7.01M
8	—	Eaton Plc	3.20%	32.5%	16,246	$6.74M
9	JNJ	Johnson & Johnson -	3.17%	35.7%	25,764	$6.68M
10	LH	Labcorp Holdings Inc	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 Systems Inc.	2.75%	47.3%	17,557	$5.80M
14	MSFT	Microsoft Corp	2.53%	49.9%	13,966	$5.33M
15	V	Visa Inc Class A	2.53%	52.4%	15,182	$5.34M
16	Q	Qnity Electronics Inc	2.49%	54.9%	37,803	$5.24M
17	COP	Conocophillips	2.30%	57.2%	40,434	$4.86M
18	CBRE	CBRE group	2.26%	59.5%	35,183	$4.77M
19	—	Aercap Holdings N.V. Ordinary Shares	2.23%	61.7%	31,631	$4.70M
20	—	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	—	Nvaesrtex Pharmaceuticals Inc	2.00%	67.7%	8,905	$4.21M
23	MDLZ	Mondelez International Inc Com A Npv	1.97%	69.7%	69,031	$4.15M
24	AVGO	Broadcom Inc	1.93%	71.6%	10,350	$4.06M
25	HD	The Home Depot Inc	1.85%	73.5%	12,042	$3.91M
26	—	ExxonMobil Holdings Corp Common Stock Usd	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	BKR	Baker Hughes Co	1.68%	80.5%	63,196	$3.54M
30	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.67%	82.2%	12,682	$3.52M
31	MDT	Medtronic Plc Ordinary Shares	1.58%	83.8%	40,693	$3.34M
32	PLD	Prologis Inc	1.56%	85.4%	22,703	$3.29M
33	GM	General Motors Co	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	The Sherwin Williams Co	1.26%	95.1%	8,558	$2.66M
40	DE	Deere & Co Sedol 2261203	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	0.78%	99.4%	11,793	$1.64M
44	ADSK	Autodesk, Inc.	0.48%	99.9%	4,934	$1.01M
45	—	Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224	0.14%	100.0%	290,624	$290.6K
46	Debt	Becton Dickinson + Co Sr Unsecured 02/31 1.957	0.00%	100.0%	-	$5.4K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASLV ETF All Holdings

ASLV holdings total 46 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 16.3%.

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

Compare ASLV

ASLV vs SPY ASLV vs QQQ ASLV vs VOO ASLV vs VTI ASLV vs IVV ASLV vs SCHD ASLV vs VYM ASLV vs VXUS

ASLV ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.95%
2
Apple, Inc
AAPLInformation Technology
4.41%
3
Nextera Energy Inc.
NEEUtilities
4.01%
4
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
3.84%
5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.48%
6
Capital One Financial Corp.
COFFinancials
3.33%
7
Alphabet Inc. C
GOOGCommunication Services
3.32%
8
Eaton Plc
ETN:IEUnknown
3.20%
9
Johnson & Johnson - Common
JNJHealth Care
3.17%
10
Labcorp Holdings Inc
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 Systems Inc.
CDNSInformation Technology
2.75%
14
Microsoft Corp
MSFTInformation Technology
2.53%
15
Visa Inc Class A
VInformation Technology
2.53%
16
Qnity Electronics Inc
QUnknown
2.49%
17
Conocophillips Common Stock USD 0.01
COPEnergy
2.30%
18
CBRE group
CBREReal Estate
2.26%
19
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
2.23%
20
Bank of America Corp.: Financials
BACFinancials
2.01%
21
Wells Fargo & Co.
WFCFinancials
2.01%
22
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.00%
23
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.97%
24
Broadcom Inc
AVGOInformation Technology
1.93%
25
Home Depot Inc/The
HDConsumer Discretionary
1.85%
26
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.85%
27
Union Pacific Corp
UNPIndustrials
1.82%
28
Honeywell Aerospace Inc
HONAUnknown
1.75%
29
Baker Hughes Co
BKREnergy
1.68%
30
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.67%
31
Medtronic Plc Ordinary Shares
MDTHealth Care
1.58%
32
Prologis Inc
PLDReal Estate
1.56%
33
General Motors Co
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/the
SHWMaterials
1.26%
40
Deere & Co Sedol 2261203
DEIndustrials
1.25%
41
Allspring Government Money Mar
WFFXXUnknown
1.24%
42
Walmart, Inc.
WMTConsumer Staples
0.98%
43
Owens Corning
OCMaterials
0.78%
44
Autodesk, Inc.
ADSKInformation Technology
0.48%
45
Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224
Other
0.14%
46
Becton Dickinson + Co Sr Unsecured 02/31 1.957
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.950%
2	Apple, Inc	AAPL	4.410%
3	Nextera Energy Inc.	NEE	4.010%
4	Canadian Pac Kans City Ltd Npv	CP:CA	3.840%
5	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.480%
6	Capital One Financial Corp.	COF	3.330%
7	Alphabet Inc. C	GOOG	3.320%
8	Eaton Plc	ETN:IE	3.200%
9	Johnson & Johnson - Common	JNJ	3.170%
10	Labcorp Holdings Inc	LH	3.170%
11	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	UL	2.890%
12	Danaher Corporation	DHR	2.820%
13	Cadence Design Systems Inc.	CDNS	2.750%
14	Microsoft Corp	MSFT	2.530%
15	Visa Inc Class A	V	2.530%
16	Qnity Electronics Inc	Q	2.490%
17	Conocophillips Common Stock USD 0.01	COP	2.300%
18	CBRE group	CBRE	2.260%
19	Aercap Holdings N.V. Ordinary Shares	AER:AS	2.230%
20	Bank of America Corp.: Financials	BAC	2.010%
21	Wells Fargo & Co.	WFC	2.010%
22	Nvaesrtex Pharmaceuticals Inc	VRTX	2.000%
23	Mondelez International Inc Com A Npv	MDLZ	1.970%
24	Broadcom Inc	AVGO	1.930%
25	Home Depot Inc/The	HD	1.850%
26	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.850%
27	Union Pacific Corp	UNP	1.820%
28	Honeywell Aerospace Inc	HONA	1.750%
29	Baker Hughes Co	BKR	1.680%
30	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.670%
31	Medtronic Plc Ordinary Shares	MDT	1.580%
32	Prologis Inc	PLD	1.560%
33	General Motors Co	GM	1.530%
34	Rocket Companies Inc	RKT	1.500%
35	Vulcan Materials Co.	VMC	1.480%
36	Chubb Ltd.	CB	1.400%
37	United Technologies Corp.	RTX:MX	1.310%
38	Amrize Ag	AMRZ:SM	1.300%
39	Sherwin Williams Co/the	SHW	1.260%
40	Deere & Co Sedol 2261203	DE	1.250%
41	Allspring Government Money Mar	WFFXX	1.240%
42	Walmart, Inc.	WMT	0.980%
43	Owens Corning	OC	0.780%
44	Autodesk, Inc.	ADSK	0.480%
45	Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224	-	0.140%
46	Becton Dickinson + Co Sr Unsecured 02/31 1.957	-	0.000%