ASLV ETF

$29.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$227M
Expense Ratio
0.35%
Dividend Yield (Current)
0.83%
Holdings
47
Inception Date
Mar 26, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.88%
1 Year+18.29%

Asset Allocation

Stocks: 98.68%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.81%
AMZNAmazon.Com Inc5.32%
NEENextera Energy Inc.4.33%
QQnity Electronics Inc4.20%
CP:CACanadian Pac Kans City Ltd Npv3.79%
Top 10 Concentration: 38.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.24
Dec 22, 2025

Peer Comparison

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ASLV ETF Overview

ASLV ETF (Allspring Special Large Value ETF) is managed by Allspring Global Investments with $227.2M in net assets. ASLV expense ratio is 0.35%, holding 47 positions across sectors including Unknown, Industrials, Financials. Inception date: 2025-03-26.

ASLV performance shows a YTD return of 5.88%. The 1-year return is 18.29%. ASLV dividend yield stands at 0.83%, paid monthly.

ASLV top holdings include Alphabet Inc. C (5.8%), Amazon.Com Inc (5.3%), Nextera Energy Inc. (4.3%), Qnity Electronics Inc (4.2%), Canadian Pac Kans City Ltd Npv (3.8%). View all ASLV holdings, sector breakdown, or dividend history.

ASLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+5.88%
1 Year
+18.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.3%

of portfolio

GOOGAlphabet Inc. C
5.81%
AMZNAmazon.Com Inc
5.32%
MSFTMicrosoft Corp
1.15%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.81%
2AMZNAmazon.Com IncConsumer Discretionary5.32%
3NEENextera Energy Inc.Utilities4.33%
4QQnity Electronics IncUnknown4.20%
5CP:CACanadian Pac Kans City Ltd NpvIndustrials3.79%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.35%
7COFCapital One Financial Corp.Financials3.21%
8ETN:IEEaton Corporation PlcUnknown3.02%
9CDNSCadence DesignInformation Technology2.85%
10HONHoneywell International Inc CoIndustrials2.81%