Allspring Special Large Value ETF
Allspring Special Large Value ETF reported 48 holdings worth US$219M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Allspring Special Large Value ETF reported 48 holdings worth US$219M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Nextera Energy, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$219M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 64,256 | US$17.5M | 8.0% |
| Apple Inc | 28,888 | US$8.92M | 4.1% |
| Nextera Energy, Inc. | 94,149 | US$8.18M | 3.7% |
| Canadian Pacific Kansas City Limited | 87,648 | US$7.79M | 3.6% |
| Microsoft Corp. | 16,722 | US$7.77M | 3.6% |
| Berkshire Hathaway Inc. | 14,935 | US$7.64M | 3.5% |
| Alphabet Inc (google) Class C | 21,058 | US$7.6M | 3.5% |
| Capital One Financial Corporation | 35,169 | US$7.35M | 3.4% |
| Labcorp Holdings Inc. | 23,004 | US$7.11M | 3.3% |
| Eaton Corporation, Plc | 16,849 | US$7M | 3.2% |
| Johnson & Johnson | 25,764 | US$6.6M | 3.0% |
| Unilever Plc | 101K | US$6.43M | 2.9% |
| Cadence Design Systems, Inc. | 17,557 | US$5.97M | 2.7% |
| Danaher Corporation | 29,365 | US$5.73M | 2.6% |
| Visa Inc. | 15,182 | US$5.56M | 2.5% |
| Cbre Group Inc | 35,183 | US$5.17M | 2.4% |
| Conocophillips | 40,434 | US$4.87M | 2.2% |
| Aercap Holdings N.v. | 31,631 | US$4.77M | 2.2% |
| Qnity Electronics, Inc. | 36,107 | US$4.74M | 2.2% |
| Wells Fargo & Company | 52,587 | US$4.55M | 2.1% |
| Vertex Pharmaceuticals Incorporated | 9,387 | US$4.48M | 2.0% |
| Mondelez International, Inc. | 69,031 | US$4.3M | 2.0% |
| Bank Of America Corporation | 69,255 | US$4.29M | 2.0% |
| Home Depot, Inc. (the) | 12,042 | US$4M | 1.8% |
| Broadcom Inc. | 9,988 | US$3.89M | 1.8% |
| General Motors Company | 43,686 | US$3.88M | 1.8% |
| Baker Hughes Company | 63,196 | US$3.82M | 1.7% |
| Medtronic Plc. | 40,693 | US$3.47M | 1.6% |
| Prologis, Inc. | 22,703 | US$3.28M | 1.5% |
| Rocket Companies, Inc. | 248K | US$3.2M | 1.5% |
| Union Pacific Corporation | 10,952 | US$3.2M | 1.5% |
| Sherwin-williams Company (the) | 9,385 | US$3.2M | 1.5% |
| Vulcan Materials Company (holding Company) | 11,362 | US$3.05M | 1.4% |
| Chubb Limited | 8,339 | US$2.92M | 1.3% |
| Nxp Semiconductors N.v. | 12,682 | US$2.91M | 1.3% |
| Amrize Ltd | 53,787 | US$2.63M | 1.2% |
| Deere & Company | 4,337 | US$2.57M | 1.2% |
| Autodesk, Inc. | 10,109 | US$2.37M | 1.1% |
| Walmart Inc. | 19,036 | US$2.12M | 0.97% |
| Owens Corning Inc | 11,793 | US$1.64M | 0.75% |
| Rtx Corporation | 5,896 | US$1.27M | 0.58% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
Source
View original at SEC
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