ASLV ETF

ASLV ETF
$31.51
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ASLV holds 39.9% of its assets in its 10 largest positions as of Oct 15, 2026. ASLV is Allspring Special Large Value ETF.

Showing the top 10 of 45 holdings · as of Oct 15, 2026
Top 10 weight
39.89%
ASLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.74%
7.7%60,712$15.70MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.73%
13.5%21,388$11.62MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.08%
17.6%24,228$8.27M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.60%
21.2%14,021$7.30M
5
NEE
Nextera Energy Inc
3.44%
24.6%89,282$6.98M
6—Canadian Pac Kans City Ltd Npv
3.21%
27.8%75,899$6.51M
7
COF
Capital One Financial Corp.
3.12%
30.9%31,911$6.32M
8
GOOG
Alphabet Inc. C
3.06%
34.0%17,767$6.21M
9
JNJ
Johnson & Johnson -
2.97%
37.0%24,244$6.03M
10—Unilever Plc Drp Rt
2.94%
39.9%95,350$5.96M
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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 39.9% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.7%, Apple Inc at 4.1%.

ASLV portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 19.7%.

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

Showing 10 of 45 holdingsTop 10 Weight: 39.89%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary7.74%
2MSFTMicrosoft CorpInformation Technology5.73%
3AAPLApple IncInformation Technology4.08%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.60%
5NEENextera Energy IncUtilities3.44%
6CP:CACanadian Pac Kans City Ltd NpvIndustrials3.21%
7COFCapital One Financial Corp.Financials3.12%
8GOOGAlphabet Inc. CCommunication Services3.06%
9JNJJohnson & Johnson - CommonHealth Care2.97%
10ULUnilever Plc Drp RtUnknown2.94%
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Holdings Distribution

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