Holdings (Monthly)
Guide ↗
Allspring Special Large Value ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jan 2026 | 64,256 | +29,482 | $17.5M | +109.7% | 7.98% | EC |
| 2 | Apple Inc | 037833100 | Jul 2026 | 28,888 | NEW | $8.9M | — | 4.08% | EC |
| 3 | NextEra Energy Inc | 65339F101 | Jan 2026 | 94,149 | -18,230 | $8.2M | -17.2% | 3.74% | EC |
| 4 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 87,648 | -26,782 | $7.8M | -8.4% | 3.56% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 16,722 | +4,397 | $7.8M | +46.5% | 3.55% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 14,935 | -1,233 | $7.6M | -1.7% | 3.49% | EC |
| 7 | Alphabet Inc | 02079K107 | Jan 2026 | 21,299 | -19,737 | $7.6M | -45.3% | 3.47% | EC |
| 8 | Capital One Financial Corp | 14040H105 | Jan 2026 | 35,169 | -4,485 | $7.4M | -15.3% | 3.36% | EC |
| 9 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 23,004 | -4,059 | $7.1M | -3.2% | 3.25% | EC |
| 10 | Eaton Corp PLC | 000000000 | Jan 2026 | 16,849 | -2,079 | $7.0M | +63.4% | 3.20% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 25,764 | -2,766 | $6.6M | +1.9% | 3.02% | EC |
| 12 | Unilever PLC | 904767803 | Jan 2026 | 101,350 | +1,574 | $6.4M | -5.8% | 2.94% | EC |
| 13 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 17,557 | -197 | $6.0M | +13.5% | 2.73% | EC |
| 14 | Danaher Corp | 235851102 | Jan 2026 | 29,365 | -2,673 | $5.7M | -18.4% | 2.62% | EC |
| 15 | Visa Inc | 92826C839 | Jan 2026 | 15,182 | +1,683 | $5.6M | +27.9% | 2.54% | EC |
| 16 | CBRE Group Inc | 12504L109 | Jan 2026 | 35,183 | +21,821 | $5.2M | +126.9% | 2.36% | EC |
| 17 | ConocoPhillips | 20825C104 | Jan 2026 | 40,434 | +4,468 | $4.9M | +30.0% | 2.23% | EC |
| 18 | AerCap Holdings NV | 000000000 | Jan 2026 | 31,631 | NEW | $4.8M | — | 2.18% | EC |
| 19 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 36,107 | +8,962 | $4.7M | +81.4% | 2.17% | EC |
| 20 | Wells Fargo & Co | 949746101 | Jul 2026 | 52,587 | NEW | $4.5M | — | 2.08% | EC |
| 21 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 9,387 | +2,491 | $4.5M | +38.2% | 2.05% | EC |
| 22 | Mondelez International Inc | 609207105 | Jan 2026 | 69,031 | -42,483 | $4.3M | -34.0% | 1.97% | EC |
| 23 | Bank of America Corp | 060505104 | Jan 2026 | 69,255 | -96,908 | $4.3M | -51.5% | 1.96% | EC |
| 24 | Home Depot Inc/The | 437076102 | Jan 2026 | 12,042 | -7,362 | $4.0M | -45.0% | 1.83% | EC |
| 25 | Broadcom Inc | 11135F101 | Jul 2026 | 9,988 | NEW | $3.9M | — | 1.78% | EC |
| 26 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 18,793 | NEW | $3.9M | — | 1.78% | EC |
| 27 | General Motors Co | 37045V100 | Jan 2026 | 43,686 | -17,114 | $3.9M | -24.0% | 1.78% | EC |
| 28 | ExxonMobil Holdings Corp | 30233Q108 | Jul 2026 | 24,931 | NEW | $3.9M | — | 1.77% | EC |
| 29 | Baker Hughes Co | 05722G100 | Jan 2026 | 63,196 | -12,118 | $3.8M | -9.4% | 1.75% | EC |
| 30 | Medtronic PLC | 000000000 | Jan 2026 | 40,693 | NEW | $3.5M | — | 1.59% | EC |
| 31 | Prologis Inc | 74340W103 | Jan 2026 | 22,703 | -7,835 | $3.3M | -17.7% | 1.50% | EC |
| 32 | Rocket Cos Inc | 77311W101 | Jan 2026 | 248,138 | +145,921 | $3.2M | +74.7% | 1.46% | EC |
| 33 | Union Pacific Corp | 907818108 | Jan 2026 | 10,952 | -6,372 | $3.2M | -21.4% | 1.46% | EC |
| 34 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 9,385 | -488 | $3.2M | -8.6% | 1.46% | EC |
| 35 | Vulcan Materials Co | 929160109 | Jan 2026 | 11,362 | -1,403 | $3.1M | -20.5% | 1.40% | EC |
| 36 | Chubb Ltd | 000000000 | Jan 2026 | 8,339 | NEW | $2.9M | — | 1.34% | EC |
| 37 | NXP Semiconductors NV | 000000000 | Jan 2026 | 12,682 | NEW | $2.9M | — | 1.33% | EC |
| 38 | Amrize Ltd | 000000000 | Jan 2026 | 53,787 | NEW | $2.6M | — | 1.20% | EC |
| 39 | Deere & Co | 244199105 | Jul 2026 | 4,337 | NEW | $2.6M | — | 1.18% | EC |
| 40 | Autodesk Inc | 052769106 | Jul 2026 | 10,109 | NEW | $2.4M | — | 1.08% | EC |
| 41 | Walmart Inc | 931142103 | Jan 2026 | 19,036 | -18,105 | $2.1M | -52.2% | 0.97% | EC |
| 42 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 1,971,134 | NEW | $2.0M | — | 0.90% | STIV |
| 43 | Owens Corning | 690742101 | Jan 2026 | 11,793 | -9,776 | $1.6M | -36.6% | 0.75% | EC |
| 44 | RTX Corp | 75513E101 | Jan 2026 | 5,896 | -11,720 | $1.3M | -64.2% | 0.58% | EC |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 54,143 | SOLD | $9.4M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 55,130 | SOLD | $7.8M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 30,979 | SOLD | $7.0M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 46,832 | SOLD | $5.4M | — | — | — |
| ✕ | Cigna Group/The | 125523100 | — | 18,341 | SOLD | $5.0M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 56,961 | SOLD | $3.5M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 13,809 | SOLD | $3.3M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 4,259 | SOLD | $1.3M | — | — | — |