ASLV ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C5.81%33,730$12.93M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.32%44,125$11.84M••••••••••••••••••••••
3NEENextera Energy Inc.4.33%99,459$9.64M••••••••••••••••••••••
4QQnity Electronics Inc4.20%65,172$9.34M••••••••••••••••••••••
5CP:CACanadian Pac Kans City Ltd Npv3.79%97,757$8.43M••••••••••••••••••••••
6BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.35%15,774$7.46M••••••••••••••••••••••
7COFCapital One Financial Corp.3.21%37,216$7.14M••••••••••••••••••••••
8ETN:IEEaton Corporation Plc3.02%15,774$6.71M••••••••••••••••••••••
9CDNSCadence Design2.85%18,596$6.34M••••••••••••••••••••••
10HONHoneywell International Inc Co2.81%29,371$6.24M••••••••••••••••••••••
11LHLabcorp Holdings Inc2.76%24,022$6.15M••••••••••••••••••••••
12AMRZ:SMAmrize Ag2.75%114,678$6.12M••••••••••••••••••••••
13UL:LNUnilever Plc2.72%101,190$6.05M••••••••••••••••••••••
14JNJJohnson Johnson2.70%26,411$6.00M••••••••••••••••••••••
15BACBank of America Corp.: Financials2.63%109,887$5.85M••••••••••••••••••••••
16XOMExxon Mobil Corp.2.61%37,962$5.80M••••••••••••••••••••••
17PLDPrologis Inc.2.49%39,170$5.54M••••••••••••••••••••••
18DHRDanaher Corp.2.41%30,573$5.35M••••••••••••••••••••••
19VVisa Inc Class A2.38%16,170$5.30M••••••••••••••••••••••
20HDHome Depot Inc2.35%16,164$5.24M••••••••••••••••••••••
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ASLV ETF All Holdings

ASLV holdings total 47 positions. The top 10 holdings account for 38.7% of the fund, led by Alphabet Inc. C at 5.8%, Amazon.Com Inc at 5.3%, Nextera Energy Inc. at 4.3%.

ASLV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 17.8%.

ASLV sector allocation provides a detailed breakdown. ASLV overlap tool shows how holdings compare to other funds in your portfolio.

ASLV ETF Holdings

47 of 47 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    5.81%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.32%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    4.33%
  • 4

    Qnity Electronics Inc

    QUnknown
    4.20%
  • 5

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.79%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.35%
  • 7

    Capital One Financial Corp.

    COFFinancials
    3.21%
  • 8

    Eaton Corporation Plc

    ETN:IEUnknown
    3.02%
  • 9

    Cadence Design

    CDNSInformation Technology
    2.85%
  • 10

    Honeywell International Inc Co

    HONIndustrials
    2.81%
  • 11

    Labcorp Holdings Inc

    LHHealth Care
    2.76%
  • 12

    Amrize Ag

    AMRZ:SMUnknown
    2.75%
  • 13

    Unilever Plc

    UL:LNConsumer Staples
    2.72%
  • 14

    Johnson Johnson

    JNJUnknown
    2.70%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    2.63%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    2.61%
  • 17

    Prologis Inc.

    PLDReal Estate
    2.49%
  • 18

    Danaher Corp.

    DHRHealth Care
    2.41%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.38%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    2.35%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.29%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.19%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.13%
  • 24

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    2.03%
  • 25

    Baker Hughes Co

    BKREnergy
    1.94%
  • 26

    Citigroup Inc.

    CFinancials
    1.94%
  • 27

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.77%
  • 28

    International Exchange, Inc.

    ICEFinancials
    1.74%
  • 29

    Medtronic plc

    0Y6X:IEUnknown
    1.56%
  • 30

    Vulcan Materials Co.

    VMCMaterials
    1.54%
  • 31

    Rocket Companies Inc

    RKTFinancials
    1.48%
  • 32

    Owens Corning

    OCMaterials
    1.38%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.35%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.29%
  • 35

    Chubb Ltd.

    CB:SMUnknown
    1.28%
  • 36

    Allspring Government Money Mar

    WFFXXUnknown
    1.27%
  • 37

    General Motors Co

    GMConsumer Discretionary
    1.17%
  • 38

    Sherwin Williams Co/The

    SHWMaterials
    1.16%
  • 39

    Microsoft Corp

    MSFTInformation Technology
    1.15%
  • 40

    Broadcom Inc

    AVGOInformation Technology
    1.14%
  • 41

    United Technologies Corp.

    RTX:MXUnknown
    1.02%
  • 42

    Applied Materials, Inc.

    AMATInformation Technology
    0.90%
  • 43

    CBRE group

    CBREReal Estate
    0.80%
  • 44

    Cigna Corp.

    CIFinancials
    0.64%
  • 45

    Teradyne Inc

    TERInformation Technology
    0.30%
  • 46

    Fx Forward Contract: JPY/USD Settle 2026-03-02

    Other
    0.06%
  • 47

    Los Angeles Department Of Water & Power 5 2033-07-01

    Other
    -0.01%