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Allspring Special Large Value ETF

Filed by Allspring Exchange-Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$218.7M
the filing's own figure
Matched value
$184.7M
of the positions below
As of
2026-07-31
S000088481

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.98%$17.5M
AAPLApple Inc4.08%$8.9M
NEENextera Energy Inc3.74%$8.2M
CPCanadian Pacific Kansas City Ltd3.56%$7.8M
MSFTMicrosoft Corp3.55%$7.8M
BRK.BBerkshire Hathaway Inc3.49%$7.6M
GOOGAlphabet Inc3.47%$7.6M
COFCapital One Financial Corp3.36%$7.4M
LHLabcorp Holdings Inc3.25%$7.1M
JNJJohnson & Johnson3.02%$6.6M
ULUnilever PLC2.94%$6.4M
CDNSCadence Design Systems Inc2.73%$6M
DHRDanaher Corp2.62%$5.7M
VVisa Inc2.54%$5.6M
CBRECBRE Group Inc2.36%$5.2M
COPConocoPhillips2.23%$4.9M
QQnity Electronics Inc2.17%$4.7M
WFCWells Fargo & Co2.08%$4.5M
VRTXVertex Pharmaceuticals Inc2.05%$4.5M
MDLZMondelez International Inc1.97%$4.3M
BACBank of America Corp1.96%$4.3M
HDHome Depot Inc1.83%$4M
AVGOBroadcom Inc1.78%$3.9M
HONAHoneywell Aerospace Inc1.78%$3.9M
GMGeneral Motors Co1.78%$3.9M
BKRBaker Hughes Co1.75%$3.8M
PLDPrologis Inc1.50%$3.3M
UNPUnion Pacific Corp1.46%$3.2M
SHWSherwin-Williams Co1.46%$3.2M
VMCVulcan Materials Co1.40%$3.1M
DEDeere & Co1.18%$2.6M
ADSKAutodesk Inc1.08%$2.4M
WMTWalmart Inc0.97%$2.1M
OCOwens Corning0.75%$1.6M
RTXRTX Corp0.58%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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