Holdings (Monthly) Guide ↗

Allspring Special Large Value ETF

· Allspring Exchange-Traded Funds Trust

Monthly Holdings $219M AUM 9 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 13 New 9 Added 22 Reduced 8 Exited · Jul 2026 vs Jan 2026

#	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	Microsoft Corp	594918104	Jan 2026	16,722	+4,397	$7.8M	+46.5%	3.55%	EC
3	Unilever PLC	904767803	Jan 2026	101,350	+1,574	$6.4M	-5.8%	2.94%	EC
4	Visa Inc	92826C839	Jan 2026	15,182	+1,683	$5.6M	+27.9%	2.54%	EC
5	CBRE Group Inc	12504L109	Jan 2026	35,183	+21,821	$5.2M	+126.9%	2.36%	EC
6	ConocoPhillips	20825C104	Jan 2026	40,434	+4,468	$4.9M	+30.0%	2.23%	EC
7	Qnity Electronics Inc	74743L100	Jan 2026	36,107	+8,962	$4.7M	+81.4%	2.17%	EC
8	Vertex Pharmaceuticals Inc	92532F100	Jan 2026	9,387	+2,491	$4.5M	+38.2%	2.05%	EC
9	Rocket Cos Inc	77311W101	Jan 2026	248,138	+145,921	$3.2M	+74.7%	1.46%	EC