Holdings (Monthly)
Guide ↗
Allspring Special Large Value ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jan 2026 | 41,036 | $13.9M | 5.56% | EC |
| 2 | NextEra Energy Inc | 65339F101 | Jan 2026 | 112,379 | $9.9M | 3.95% | EC |
| 3 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 54,143 | $9.4M | 3.76% | EC |
| 4 | Bank of America Corp | 060505104 | Jan 2026 | 166,163 | $8.8M | 3.54% | EC |
| 5 | Capital One Financial Corp | 14040H105 | Jan 2026 | 39,654 | $8.7M | 3.47% | EC |
| 6 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 114,430 | $8.5M | 3.40% | EC |
| 7 | Amazon.com Inc | 023135106 | Jan 2026 | 34,774 | $8.3M | 3.33% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 55,130 | $7.8M | 3.12% | EC |
| 9 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 16,168 | $7.8M | 3.11% | EC |
| 10 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 27,063 | $7.3M | 2.94% | EC |
| 11 | Home Depot Inc/The | 437076102 | Jan 2026 | 19,404 | $7.3M | 2.91% | EC |
| 12 | Honeywell International Inc | 438516106 | Jan 2026 | 30,979 | $7.0M | 2.82% | EC |
| 13 | Danaher Corp | 235851102 | Jan 2026 | 32,038 | $7.0M | 2.80% | EC |
| 14 | Unilever PLC | 904767803 | Jan 2026 | 99,776 | $6.8M | 2.73% | EC |
| 15 | Amrize Ltd | 000000000 | Jan 2026 | 125,424 | $6.6M | 2.64% | EC |
| 16 | Mondelez International Inc | 609207105 | Jan 2026 | 111,514 | $6.5M | 2.61% | EC |
| 17 | Johnson & Johnson | 478160104 | Jan 2026 | 28,530 | $6.5M | 2.59% | EC |
| 18 | Citigroup Inc | 172967424 | Jan 2026 | 46,832 | $5.4M | 2.17% | EC |
| 19 | Microsoft Corp | 594918104 | Jan 2026 | 12,325 | $5.3M | 2.12% | EC |
| 20 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 17,754 | $5.3M | 2.10% | EC |
| 21 | Medtronic PLC | 000000000 | Jan 2026 | 49,771 | $5.1M | 2.05% | EC |
| 22 | Accenture PLC | 000000000 | Jan 2026 | 19,434 | $5.1M | 2.05% | EC |
| 23 | General Motors Co | 37045V100 | Jan 2026 | 60,800 | $5.1M | 2.04% | EC |
| 24 | Cigna Group/The | 125523100 | Jan 2026 | 18,341 | $5.0M | 2.01% | EC |
| 25 | Walmart Inc | 931142103 | Jan 2026 | 37,141 | $4.4M | 1.77% | EC |
| 26 | Visa Inc | 92826C839 | Jan 2026 | 13,499 | $4.3M | 1.74% | EC |
| 27 | NXP Semiconductors NV | 000000000 | Jan 2026 | 18,928 | $4.3M | 1.71% | EC |
| 28 | Baker Hughes Co | 05722G100 | Jan 2026 | 75,314 | $4.2M | 1.69% | EC |
| 29 | Eaton Corp PLC | 000000000 | Jan 2026 | 11,885 | $4.2M | 1.67% | EC |
| 30 | Union Pacific Corp | 907818108 | Jan 2026 | 17,324 | $4.1M | 1.63% | EC |
| 31 | Prologis Inc | 74340W103 | Jan 2026 | 30,538 | $4.0M | 1.59% | EC |
| 32 | Vulcan Materials Co | 929160109 | Jan 2026 | 12,765 | $3.8M | 1.53% | EC |
| 33 | ConocoPhillips | 20825C104 | Jan 2026 | 35,966 | $3.7M | 1.50% | EC |
| 34 | AerCap Holdings NV | 000000000 | Jan 2026 | 25,694 | $3.7M | 1.48% | EC |
| 35 | RTX Corp | 75513E101 | Jan 2026 | 17,616 | $3.5M | 1.42% | EC |
| 36 | NIKE Inc | 654106103 | Jan 2026 | 56,961 | $3.5M | 1.41% | EC |
| 37 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 9,873 | $3.5M | 1.40% | EC |
| 38 | Teradyne Inc | 880770102 | Jan 2026 | 13,809 | $3.3M | 1.33% | EC |
| 39 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 6,896 | $3.2M | 1.30% | EC |
| 40 | Chubb Ltd | 000000000 | Jan 2026 | 9,867 | $3.1M | 1.22% | EC |
| 41 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 2,708,457 | $2.7M | 1.08% | STIV |
| 42 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 27,145 | $2.6M | 1.04% | EC |
| 43 | Owens Corning | 690742101 | Jan 2026 | 21,569 | $2.6M | 1.03% | EC |
| 44 | CBRE Group Inc | 12504L109 | Jan 2026 | 13,362 | $2.3M | 0.91% | EC |
| 45 | Rocket Cos Inc | 77311W101 | Jan 2026 | 102,217 | $1.8M | 0.73% | EC |
| 46 | International Business Machines Corp | 459200101 | Jan 2026 | 4,259 | $1.3M | 0.52% | EC |