ASLV ETF

$30.23

AUM$211M

TER0.35%

Holdings46

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ASLV ETF

$30.23

Allspring Special Large Value ETF

AUM$211M

TER0.35%

Holdings46

See how much of ASLV you already own

Just $25 once·$99/mo·Download sample

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

ASLV holds 40.0% of its assets in its 10 largest positions as of Sep 15, 2026. ASLV is Allspring Special Large Value ETF.

Showing the top 10 of 46 holdings · as of Sep 15, 2026

Top 10 weight

40.02%

ASLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.70%	7.7%	64,402	$16.54M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.23%	12.9%	22,661	$11.23M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	3.97%	16.9%	25,672	$8.53M
4	NEE	Nextera Energy Inc	3.62%	20.5%	94,621	$7.79M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.54%	24.1%	14,891	$7.60M
6	—	Canadian Pac Kans City Ltd Npv	3.34%	27.4%	80,440	$7.18M
7	COF	Capital One Financial Corp.	3.28%	30.7%	33,811	$7.04M
8	WFC	Wells Fargo & Co.	3.18%	33.9%	75,766	$6.84M
9	JNJ	Johnson & Johnson -	3.17%	37.0%	25,688	$6.82M
10	—	Eaton Corporation Plc	2.99%	40.0%	15,102	$6.42M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityAsset Management

ASLV ETF Top Holdings

ASLV holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.2%, Apple, Inc at 4.0%.

ASLV portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 18.1%.

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

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	7.70%
2	MSFT	Microsoft Corp	Information Technology	5.23%
3	AAPL	Apple, Inc	Information Technology	3.97%
4	NEE	Nextera Energy Inc	Utilities	3.62%
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.54%
6	CP:CA	Canadian Pac Kans City Ltd Npv	Industrials	3.34%
7	COF	Capital One Financial Corp.	Financials	3.28%
8	WFC	Wells Fargo & Co.	Financials	3.18%
9	JNJ	Johnson & Johnson - Common	Health Care	3.17%
10	ETN:IE	Eaton Corporation Plc	Unknown	2.99%

ASLV ETF

ASLV ETF Top Holdings

Compare ASLV

Holdings Distribution