ASLV ETF

$29.72
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Showing 10 of 47 holdings(as of Apr 30, 2026)Top 10 Weight: 38.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainNetworking InfrastructureAsset ManagementMarket Infrastructure

ASLV ETF Top Holdings

ASLV holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 38.69%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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