Holdings

Allspring Special Large Value ETF

As of Jul 31, 2026, Allspring Special Large Value ETF reported 41 positions worth US$208M. Largest: Amazon.com, Inc., Apple Inc and Nextera Energy, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.64,256US$17.5M+20,131Jul 31, 2026
Apple Inc28,888US$8.92MnewJul 31, 2026
Nextera Energy, Inc.94,149US$8.18M−5,310Jul 31, 2026
Canadian Pacific Kansas City Limited87,648US$7.79M−10,109Jul 31, 2026
Microsoft Corp.16,722US$7.77M+10,561Jul 31, 2026
Berkshire Hathaway Inc.14,935US$7.64M−737Jul 31, 2026
Alphabet Inc (google) Class C21,058US$7.6M−13,996Jul 31, 2026
Capital One Financial Corporation35,169US$7.35M−2,047Jul 31, 2026
Labcorp Holdings Inc.23,004US$7.11M−1,018Jul 31, 2026
Eaton Corporation, Plc16,849US$7M+928Jul 31, 2026