ASLV Top Holdings & Constituents
ASLV, offered by Allspring, holds 45 reported positions across $213.7M in assets. Its largest holdings are Alphabet Inc (GOOG) (6.01%), Amazon.com Inc (AMZN) (5.24%), and NextEra Energy Inc (NEE) (4.36%). The 5 biggest positions account for 23.53% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOG Alphabet Inc | 6.01% | $13.42M |
AMZN Amazon.com Inc | 5.24% | $11.70M |
NEE NextEra Energy Inc | 4.36% | $9.74M |
Q Qnity Electronics Inc | 4.11% | $9.17M |
CP Canadian Pacific Kansas City Ltd | 3.81% | $8.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.