ASLV ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

$31.12

AUM$221M

TER0.35%

Holdings46

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ASLV ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

$31.12

Allspring Special Large Value ETF

AUM$221M

TER0.35%

Holdings46

See how much of ASLV you already own

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

ASLV holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. ASLV is Allspring Special Large Value ETF.

Showing the top 10 of 46 holdings · as of Jun 30, 2026

Top 10 weight

38.88%

ASLV top 10 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
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainNetworking Infrastructure

ASLV ETF Top Holdings

ASLV holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	6.95%
2	AAPL	Apple, Inc	Information Technology	4.41%
3	NEE	Nextera Energy Inc.	Utilities	4.01%
4	CP:CA	Canadian Pac Kans City Ltd Npv	Industrials	3.84%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.48%
6	COF	Capital One Financial Corp.	Financials	3.33%
7	GOOG	Alphabet Inc. C	Communication Services	3.32%
8	ETN:IE	Eaton Plc	Unknown	3.20%
9	JNJ	Johnson & Johnson - Common	Health Care	3.17%
10	LH	Labcorp Holdings Inc	Health Care	3.17%

ASLV ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

ASLV ETF Top Holdings

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Holdings Distribution