ASLV ETF largest holding is AMZN at 7.65% as of Aug 18, 2026

$30.23

AUM$216M

TER0.35%

Holdings46

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ASLV ETF largest holding is AMZN at 7.65% as of Aug 18, 2026

$30.23

Allspring Special Large Value ETF

AUM$216M

TER0.35%

Holdings46

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

AMZN is ASLV's largest holding at 7.65% of the fund as of Aug 18, 2026. ASLV is Allspring Special Large Value ETF.

Showing top 46 of 46 holdings · as of Aug 18, 2026

ASLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.65%	7.7%	64,402	$16.71M	Consumer Disc.	Internet
2	Debt	Microsoft CorpInfo Tech · Software	4.79%	12.4%	21,713	$10.46M	Info Tech	Software
Sector and industry · Pro
3	—	Canadian Pacific Kansas City Ltd Common Stock Cad	3.75%	16.2%	87,388	$8.19M
4	NEE	Nextera Energy Inc.	3.70%	19.9%	93,870	$8.09M
5	AAPL	Apple, Inc	3.64%	23.5%	25,672	$7.96M
6	COF	Capital One Financial Corp.	3.55%	27.1%	35,065	$7.77M
7	BRK.B	Berkshire Hathaway B	3.43%	30.5%	14,891	$7.49M
8	—	Eaton Corporation Plc	3.32%	33.8%	16,800	$7.25M
9	JNJ	Johnson & Johnson	3.19%	37.0%	25,688	$6.96M
10	LH	Labcorp Holdings Inc	3.02%	40.0%	20,505	$6.61M
11	GOOG	Alphabet Inc	2.94%	43.0%	18,831	$6.43M
12	UL	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	2.87%	45.8%	101,050	$6.27M
13	WFC	Wells Fargo & Co.	2.85%	48.7%	71,238	$6.23M
14	DHR	Danaher Corp.	2.67%	51.4%	29,278	$5.84M
15	CDNS	Cadence Design Systems Inc.	2.54%	53.9%	17,505	$5.54M
16	V	Visa Inc	2.52%	56.4%	15,137	$5.51M
17	COP	Conocophillips Co	2.39%	58.8%	40,315	$5.23M
18	CBRE	Cbre Group Inc. Class A	2.36%	61.2%	35,079	$5.17M
19	VRTX	Vertex Pharmaceuticals Inc	2.26%	63.4%	9,360	$4.94M
20	Q	Qnity Electronics	2.20%	65.6%	36,000	$4.81M
21	—	AerCap Holdings N.V. Shs	2.16%	67.8%	31,538	$4.72M
22	BAC	Bank Of America Corp.	2.03%	69.8%	69,050	$4.44M
23	MDLZ	Mondelez International Inc. Class A	1.97%	71.8%	68,827	$4.31M
24	AVGO	Broadcom Inc	1.88%	73.7%	10,796	$4.10M
25	—	ExxonMobil Holdings Corp Common Stock Usd	1.88%	75.6%	24,858	$4.12M
26	—	Baker Hughes A Ge Co. Class A	1.86%	77.4%	63,009	$4.06M
27	HD	The Home Depot Inc	1.78%	79.2%	11,515	$3.89M
28	MDT	Medtronic Plc Ordinary Shares	1.71%	80.9%	40,573	$3.74M
29	GM	General Motors Co.	1.67%	82.6%	43,557	$3.65M
30	RKT	Rocket Cos Inc - Class A Shares	1.58%	84.2%	247,402	$3.46M
31	UNP	Union Pacific Corp	1.49%	85.6%	10,920	$3.26M
32	SHW	The Sherwin Williams Co	1.48%	87.1%	9,358	$3.23M
33	PLD	Prologis Inc	1.45%	88.6%	22,636	$3.17M
34	VMC	Vulcan Materials Co.	1.41%	90.0%	11,329	$3.08M
35	HONA	Honeywell Aerospace Inc	1.38%	91.4%	18,738	$3.01M
36	WFFXX	Allspring Government Money Mar	1.37%	92.7%	2,998,045	$3.00M
37	CB	Chubb Ltd.	1.31%	94.0%	8,315	$2.87M
38	ADSK	Autodesk, Inc.	1.22%	95.3%	10,795	$2.66M
39	DE	Deere & Co.	1.17%	96.4%	4,325	$2.55M
40	WMT	Walmart, Inc.	1.00%	97.4%	18,980	$2.19M
41	OC	Owens Corning	0.81%	98.2%	11,759	$1.77M
42	INTC	Intel Corp.	0.70%	98.9%	15,831	$1.53M
43	—	United Technologies Corp.	0.51%	99.5%	4,918	$1.11M
44	—	Amrize Ag	0.49%	99.9%	23,866	$1.07M
45	—	Net Other Assets	0.09%	100.0%	-	$188.2K
46	—	Cash	-0.04%	100.0%	-88,931	$-88931

Not reported for this fund: share changes.

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ASLV ETF All Holdings

ASLV holdings total 46 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD at 3.8%.

ASLV portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 17.3%.

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
7.65%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.79%
3
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials
3.75%
4
Nextera Energy Inc.
NEEUtilities
3.70%
5
Apple, Inc
AAPLInformation Technology
3.64%
6
Capital One Financial Corp.
COFFinancials
3.55%
7
Berkshire Hathaway B
BRK.BIndustrials
3.43%
8
Eaton Corporation Plc
ETN:IEUnknown
3.32%
9
Johnson & Johnson
JNJHealth Care
3.19%
10
Labcorp Holdings Inc
LHHealth Care
3.02%
11
Alphabet Inc
GOOGCommunication Services
2.94%
12
Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)
ULUnknown
2.87%
13
Wells Fargo & Co.
WFCFinancials
2.85%
14
Danaher Corp.
DHRHealth Care
2.67%
15
Cadence Design Systems Inc.
CDNSInformation Technology
2.54%
16
Visa Inc
VInformation Technology
2.52%
17
Conocophillips Co
COPEnergy
2.39%
18
Cbre Group Inc. Class A
CBREReal Estate
2.36%
19
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.26%
20
Qnity Electronics
QUnknown
2.20%
21
AerCap Holdings N.V. Shs
AER:ASIndustrials
2.16%
22
Bank Of America Corp.
BACFinancials
2.03%
23
Mondelez International Inc. Class A
MDLZConsumer Staples
1.97%
24
Broadcom Inc
AVGOInformation Technology
1.88%
25
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.88%
26
Baker Hughes A Ge Co. Class A
BKREnergy
1.86%
27
Home Depot Inc/The
HDConsumer Discretionary
1.78%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
1.71%
29
General Motors Co.
GMConsumer Discretionary
1.67%
30
Rocket Cos Inc - Class A Shares
RKTFinancials
1.58%
31
Union Pacific Corp
UNPIndustrials
1.49%
32
Sherwin Williams Co/the
SHWMaterials
1.48%
33
Prologis Inc
PLDReal Estate
1.45%
34
Vulcan Materials Co.
VMCMaterials
1.41%
35
Honeywell Aerospace Inc
HONAUnknown
1.38%
36
Allspring Government Money Mar
WFFXXUnknown
1.37%
37
Chubb Ltd.
CBUnknown
1.31%
38
Autodesk, Inc.
ADSKInformation Technology
1.22%
39
Deere & Co.
DEIndustrials
1.17%
40
Walmart, Inc.
WMTConsumer Staples
1.00%
41
Owens Corning
OCMaterials
0.81%
42
Intel Corp.
INTCInformation Technology
0.70%
43
United Technologies Corp.
RTX:MXUnknown
0.51%
44
Amrize Ag
AMRZ:SMUnknown
0.49%
45
Net Other Assets
Other
0.09%
46
Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.650%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	4.790%
3	CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD	CP:CA	3.750%
4	Nextera Energy Inc.	NEE	3.700%
5	Apple, Inc	AAPL	3.640%
6	Capital One Financial Corp.	COF	3.550%
7	Berkshire Hathaway B	BRK.B	3.430%
8	Eaton Corporation Plc	ETN:IE	3.320%
9	Johnson & Johnson	JNJ	3.190%
10	Labcorp Holdings Inc	LH	3.020%
11	Alphabet Inc	GOOG	2.940%
12	Unilever Plc Sponsored Adr (1 Ads : 1 Ordinary)	UL	2.870%
13	Wells Fargo & Co.	WFC	2.850%
14	Danaher Corp.	DHR	2.670%
15	Cadence Design Systems Inc.	CDNS	2.540%
16	Visa Inc	V	2.520%
17	Conocophillips Co	COP	2.390%
18	Cbre Group Inc. Class A	CBRE	2.360%
19	Vertex Pharmaceuticals Inc	VRTX	2.260%
20	Qnity Electronics	Q	2.200%
21	AerCap Holdings N.V. Shs	AER:AS	2.160%
22	Bank Of America Corp.	BAC	2.030%
23	Mondelez International Inc. Class A	MDLZ	1.970%
24	Broadcom Inc	AVGO	1.880%
25	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.880%
26	Baker Hughes A Ge Co. Class A	BKR	1.860%
27	Home Depot Inc/The	HD	1.780%
28	Medtronic Plc Ordinary Shares	MDT	1.710%
29	General Motors Co.	GM	1.670%
30	Rocket Cos Inc - Class A Shares	RKT	1.580%
31	Union Pacific Corp	UNP	1.490%
32	Sherwin Williams Co/the	SHW	1.480%
33	Prologis Inc	PLD	1.450%
34	Vulcan Materials Co.	VMC	1.410%
35	Honeywell Aerospace Inc	HONA	1.380%
36	Allspring Government Money Mar	WFFXX	1.370%
37	Chubb Ltd.	CB	1.310%
38	Autodesk, Inc.	ADSK	1.220%
39	Deere & Co.	DE	1.170%
40	Walmart, Inc.	WMT	1.000%
41	Owens Corning	OC	0.810%
42	Intel Corp.	INTC	0.700%
43	United Technologies Corp.	RTX:MX	0.510%
44	Amrize Ag	AMRZ:SM	0.490%
45	Net Other Assets	-	0.090%
46	Cash	-	-0.040%