Allspring Special Large Value ETF is a ETF series of ALLSPRING EXCHANGE-TRADED FUNDS TRUST (series S000088481). Net assets $223.2M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $13.4M | 601.26% |
| Amazon.com Inc | — | $11.7M | 523.95% |
| NextEra Energy Inc | — | $9.7M | 436.11% |
| Qnity Electronics Inc | — | $9.2M | 410.67% |
| Canadian Pacific Kansas City Ltd | — | $8.5M | 380.83% |
| Berkshire Hathaway Inc | — | $7.4M | 332.51% |
| Capital One Financial Corp | — | $7.1M | 318.94% |
| Eaton Corp PLC | — | $6.9M | 308.84% |
| Honeywell International Inc | — | $6.2M | 279.67% |
| Labcorp Holdings Inc | — | $6.2M | 276.35% |
| Amrize Ltd | — | $6.2M | 276.29% |
| Exxon Mobil Corp | — | $6.1M | 272.32% |
| Cadence Design Systems Inc | — | $6.0M | 270.91% |
| Bank of America Corp | — | $6.0M | 268.82% |
| Johnson & Johnson | — | $6.0M | 268.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $223.2M |
| 2026-01-31 | $250.0M |
| 2025-10-31 | $263.0M |
| 2025-07-31 | $248.4M |
| 2025-04-30 | $181.6M |