Holdings of Allspring Special Large Value ETF
ISIN US01989A6055
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 218.7M $ including 215.4M $ in equities, 98.5 %
- Positions
- 43 in 4 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 64,256 | 17.5M $ | 7.98 % |
| 2 | Apple Inc | 28,888 | 8.9M $ | 4.08 % |
| 3 | NextEra Energy Inc | 94,149 | 8.2M $ | 3.74 % |
| 4 | Canadian Pacific Kansas City Ltd | 87,648 | 7.8M $ | 3.56 % |
| 5 | Microsoft Corp | 16,722 | 7.8M $ | 3.55 % |
| 6 | Berkshire Hathaway Inc | 14,935 | 7.6M $ | 3.49 % |
| 7 | Alphabet Inc | 21,299 | 7.6M $ | 3.47 % |
| 8 | Capital One Financial Corp | 35,169 | 7.4M $ | 3.36 % |
| 9 | Labcorp Holdings Inc | 23,004 | 7.1M $ | 3.25 % |
| 10 | Eaton Corp PLC | 16,849 | 7M $ | 3.20 % |
| 11 | Johnson & Johnson | 25,764 | 6.6M $ | 3.02 % |
| 12 | UNILEVER PLC | 101,350 | 6.4M $ | 2.94 % |
| 13 | Cadence Design Systems Inc | 17,557 | 6M $ | 2.73 % |
| 14 | Danaher Corp | 29,365 | 5.7M $ | 2.62 % |
| 15 | Visa Inc | 15,182 | 5.6M $ | 2.54 % |
| 16 | CBRE Group Inc | 35,183 | 5.2M $ | 2.36 % |
| 17 | ConocoPhillips | 40,434 | 4.9M $ | 2.23 % |
| 18 | AerCap Holdings NV | 31,631 | 4.8M $ | 2.18 % |
| 19 | Qnity Electronics Inc | 36,107 | 4.7M $ | 2.17 % |
| 20 | Wells Fargo & Co | 52,587 | 4.5M $ | 2.08 % |
| 21 | Vertex Pharmaceuticals Inc | 9,387 | 4.5M $ | 2.05 % |
| 22 | Mondelez International Inc | 69,031 | 4.3M $ | 1.97 % |
| 23 | Bank of America Corp | 69,255 | 4.3M $ | 1.96 % |
| 24 | Home Depot Inc/The | 12,042 | 4M $ | 1.83 % |
| 25 | Broadcom Inc | 9,988 | 3.9M $ | 1.78 % |
| 26 | Honeywell Aerospace Inc | 18,793 | 3.9M $ | 1.78 % |
| 27 | General Motors Co | 43,686 | 3.9M $ | 1.78 % |
| 28 | ExxonMobil Holdings Corp | 24,931 | 3.9M $ | 1.77 % |
| 29 | Baker Hughes Co | 63,196 | 3.8M $ | 1.75 % |
| 30 | Medtronic PLC | 40,693 | 3.5M $ | 1.59 % |
| 31 | Prologis Inc | 22,703 | 3.3M $ | 1.50 % |
| 32 | Rocket Cos Inc | 248,138 | 3.2M $ | 1.46 % |
| 33 | Union Pacific Corp | 10,952 | 3.2M $ | 1.46 % |
| 34 | Sherwin-Williams Co/The | 9,385 | 3.2M $ | 1.46 % |
| 35 | Vulcan Materials Co | 11,362 | 3.1M $ | 1.40 % |
| 36 | Chubb Ltd | 8,339 | 2.9M $ | 1.34 % |
| 37 | NXP Semiconductors NV | 12,682 | 2.9M $ | 1.33 % |
| 38 | Amrize Ltd | 53,787 | 2.6M $ | 1.20 % |
| 39 | Deere & Co | 4,337 | 2.6M $ | 1.18 % |
| 40 | Autodesk Inc | 10,109 | 2.4M $ | 1.08 % |
| 41 | Walmart Inc | 19,036 | 2.1M $ | 0.97 % |
| 42 | Owens Corning | 11,793 | 1.6M $ | 0.75 % |
| 43 | RTX Corp | 5,896 | 1.3M $ | 0.58 % |
Sector breakdown
- Technology 17.0 %
- Financials 15.0 %
- Consumer discretionary 11.8 %
- Health care 9.4 %
- Industrials 6.5 %
- Consumer staples 6.0 %
- Energy 4.1 %
- Real estate 3.9 %
- Utilities 3.8 %
- Communication 3.5 %
- Materials 2.9 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 3.6 %
- Netherlands 3.6 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 197.3M $ | 91.60 % |
| 2 | Canada | 1 | 7.8M $ | 3.62 % |
| 3 | Netherlands | 2 | 7.7M $ | 3.56 % |
| 4 | Switzerland | 1 | 2.6M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Allspring Special Large Value ETF". https://titelia.com/en/funds/S000088481