ASLV · Allspring Special Large Value ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$30.88
+0.54%
At close · Oct 27
Net assets $218,668,220
Holdings44
1 month
+3.26%
Year to date
+10.20%
52-week range
$26.76–$31.52
30-session avg volume
17,900
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088481
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.53%
STIV0.90%
Country allocation
US82.09%
IE4.79%
CA3.56%
NL3.51%
GB2.94%
CH2.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $17,450,644 | 7.98% |
| Apple Inc | AAPL | $8,923,792 | 4.08% |
| NextEra Energy Inc | NEE | $8,183,431 | 3.74% |
| Canadian Pacific Kansas City Ltd | CP | $7,791,031 | 3.56% |
| Microsoft Corp | MSFT | $7,771,048 | 3.55% |
| Berkshire Hathaway Inc | BRK-B | $7,639,850 | 3.49% |
| Alphabet Inc | 02079K107 | $7,596,288 | 3.47% |
| Capital One Financial Corp | COF | $7,350,673 | 3.36% |
| Labcorp Holdings Inc | LH | $7,112,837 | 3.25% |
| Eaton Corp PLC | 000000000 | $6,995,705 | 3.20% |
| Johnson & Johnson | JNJ | $6,604,601 | 3.02% |
| Unilever PLC | UL | $6,426,604 | 2.94% |
| Cadence Design Systems Inc | CDNS | $5,969,731 | 2.73% |
| Danaher Corp | DHR | $5,725,588 | 2.62% |
| Visa Inc | V | $5,558,586 | 2.54% |
| CBRE Group Inc | CBRE | $5,165,216 | 2.36% |
| ConocoPhillips | COP | $4,871,488 | 2.23% |
| AerCap Holdings NV | 000000000 | $4,773,118 | 2.18% |
| Qnity Electronics Inc | Q | $4,736,516 | 2.17% |
| Wells Fargo & Co | WFC | $4,546,146 | 2.08% |
| Vertex Pharmaceuticals Inc | VRTX | $4,478,538 | 2.05% |
| Mondelez International Inc | MDLZ | $4,301,322 | 1.97% |
| Bank of America Corp | BAC | $4,290,347 | 1.96% |
| Home Depot Inc/The | HD | $3,997,462 | 1.83% |
| Broadcom Inc | AVGO | $3,888,129 | 1.78% |
| Honeywell Aerospace Inc | HONA | $3,885,265 | 1.78% |
| General Motors Co | GM | $3,881,938 | 1.78% |
| ExxonMobil Holdings Corp | XOM | $3,875,275 | 1.77% |
| Baker Hughes Co | BKR | $3,822,726 | 1.75% |
| Medtronic PLC | 000000000 | $3,474,775 | 1.59% |
| Prologis Inc | PLD | $3,283,081 | 1.50% |
| Rocket Cos Inc | RKT | $3,200,980 | 1.46% |
| Union Pacific Corp | UNP | $3,199,408 | 1.46% |
| Sherwin-Williams Co/The | SHW | $3,198,877 | 1.46% |
| Vulcan Materials Co | VMC | $3,051,492 | 1.40% |
| Chubb Ltd | 000000000 | $2,924,321 | 1.34% |
| NXP Semiconductors NV | 000000000 | $2,906,207 | 1.33% |
| Amrize Ltd | 000000000 | $2,630,722 | 1.20% |
| Deere & Co | DE | $2,570,410 | 1.18% |
| Autodesk Inc | ADSK | $2,367,528 | 1.08% |
| Walmart Inc | WMT | $2,116,803 | 0.97% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $1,971,134 | 0.90% |
| Owens Corning | OC | $1,638,048 | 0.75% |
| RTX Corp | RTX | $1,268,937 | 0.58% |