MF · holdings as filed 2026-07-31
What's inside ASLV?
Allspring Special Large Value ETF
- Holdings
- 44
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $219M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 8.03% | |
| 2 | A  | AAPLAPPLE INC | 4.10% | |
| 3 | N  | NEENEXTERA ENERGY INC | 3.76% | |
| 4 | C  | CPCANADIAN PACIFIC KANSAS CITY | 3.58% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.57% | |
| 6 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.51% | |
| 7 | G  | GOOGALPHABET INC-CL C | 3.49% | |
| 8 | C  | COFCAPITAL ONE FINANCIAL CORP | 3.38% | |
| 9 | L  | LHLABCORP HOLDINGS INC | 3.27% | |
| 10 | E  | ETNEATON CORP PLC | 3.22% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 3.04% | |
| 12 | U  | ULUNILEVER PLC-SPONSORED ADR | 2.96% | |
| 13 | C  | CDNSCADENCE DESIGN SYS INC | 2.75% | |
| 14 | D  | DHRDANAHER CORP | 2.63% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.56% | |
| 16 | C  | CBRECBRE GROUP INC - A | 2.38% | |
| 17 | C  | COPCONOCOPHILLIPS | 2.24% | |
| 18 | A  | AERAERCAP HOLDINGS NV | 2.20% | |
| 19 | Q  | QQNITY ELECTRONICS INC | 2.18% | |
| 20 | W  | WFCWELLS FARGO & CO | 2.09% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
4.10%2
M
MSFTMICROSOFT CORP
3.57%3
G
GOOGALPHABET INC-CL C
3.49%4
E
ETNEATON CORP PLC
3.22%5
C
CDNSCADENCE DESIGN SYS INC
2.75%6
V
VVISA INC-CLASS A SHARES
2.56%7
A
AERAERCAP HOLDINGS NV
2.20%8
Q
QQNITY ELECTRONICS INC
2.18%9
A
AVGOBROADCOM INC
1.79%10
B
BKRBAKER HUGHES CO
1.76%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
8.03%2
A
AAPLAPPLE INC
4.10%3
N
NEENEXTERA ENERGY INC
3.76%4
M
MSFTMICROSOFT CORP
3.57%5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.51%6
G
GOOGALPHABET INC-CL C
3.49%7
C
COFCAPITAL ONE FINANCIAL CORP
3.38%8
L
LHLABCORP HOLDINGS INC
3.27%9
J
JNJJOHNSON & JOHNSON
3.04%10
C
CDNSCADENCE DESIGN SYS INC
2.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.