Allspring Special Large Value ETF
Open-end / ETFRegistrant
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
Class ticker
Net Assets
$218,668,220
Holdings
44
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 64,256 | $17,450,644 | 7.98% | Long | EC | |
| Apple Inc | AAPL | 28,888 | $8,923,792 | 4.08% | Long | EC | |
| NextEra Energy Inc | NEE | 94,149 | $8,183,431 | 3.74% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 87,648 | $7,791,031 | 3.56% | Long | EC | |
| Microsoft Corp | MSFT | 16,722 | $7,771,048 | 3.55% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 14,935 | $7,639,850 | 3.49% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 21,299 | $7,596,288 | 3.47% | Long | EC | |
| Capital One Financial Corp | COF | 35,169 | $7,350,673 | 3.36% | Long | EC | |
| Labcorp Holdings Inc | LH | 23,004 | $7,112,837 | 3.25% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 16,849 | $6,995,705 | 3.20% | Long | EC | |
| Johnson & Johnson | JNJ | 25,764 | $6,604,601 | 3.02% | Long | EC | |
| Unilever PLC | UL | 101,350 | $6,426,604 | 2.94% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 17,557 | $5,969,731 | 2.73% | Long | EC | |
| Danaher Corp | DHR | 29,365 | $5,725,588 | 2.62% | Long | EC | |
| Visa Inc | V | 15,182 | $5,558,586 | 2.54% | Long | EC | |
| CBRE Group Inc | CBRE | 35,183 | $5,165,216 | 2.36% | Long | EC | |
| ConocoPhillips | COP | 40,434 | $4,871,488 | 2.23% | Long | EC | |
|
AerCap Holdings NV
|
000000000 | 31,631 | $4,773,118 | 2.18% | Long | EC | |
| Qnity Electronics Inc | Q | 36,107 | $4,736,516 | 2.17% | Long | EC | |
| Wells Fargo & Co | WFC | 52,587 | $4,546,146 | 2.08% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 9,387 | $4,478,538 | 2.05% | Long | EC | |
| Mondelez International Inc | MDLZ | 69,031 | $4,301,322 | 1.97% | Long | EC | |
| Bank of America Corp | BAC | 69,255 | $4,290,347 | 1.96% | Long | EC | |
| Home Depot Inc/The | HD | 12,042 | $3,997,462 | 1.83% | Long | EC | |
| Broadcom Inc | AVGO | 9,988 | $3,888,129 | 1.78% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 18,793 | $3,885,265 | 1.78% | Long | EC | |
| General Motors Co | GM | 43,686 | $3,881,938 | 1.78% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 24,931 | $3,875,275 | 1.77% | Long | EC | |
| Baker Hughes Co | BKR | 63,196 | $3,822,726 | 1.75% | Long | EC | |
|
Medtronic PLC
|
000000000 | 40,693 | $3,474,775 | 1.59% | Long | EC | |
| Prologis Inc | PLD | 22,703 | $3,283,081 | 1.50% | Long | EC | |
| Rocket Cos Inc | RKT | 248,138 | $3,200,980 | 1.46% | Long | EC | |
| Union Pacific Corp | UNP | 10,952 | $3,199,408 | 1.46% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 9,385 | $3,198,877 | 1.46% | Long | EC | |
| Vulcan Materials Co | VMC | 11,362 | $3,051,492 | 1.40% | Long | EC | |
|
Chubb Ltd
|
000000000 | 8,339 | $2,924,321 | 1.34% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 12,682 | $2,906,207 | 1.33% | Long | EC | |
|
Amrize Ltd
|
000000000 | 53,787 | $2,630,722 | 1.20% | Long | EC | |
| Deere & Co | DE | 4,337 | $2,570,410 | 1.18% | Long | EC | |
| Autodesk Inc | ADSK | 10,109 | $2,367,528 | 1.08% | Long | EC | |
| Walmart Inc | WMT | 19,036 | $2,116,803 | 0.97% | Long | EC | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 1,971,134 | $1,971,134 | 0.90% | Long | STIV | |
| Owens Corning | OC | 11,793 | $1,638,048 | 0.75% | Long | EC | |
| RTX Corp | RTX | 5,896 | $1,268,937 | 0.58% | Long | EC |