ASLV Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Amazon.com, Inc. | 7.72% | 60,712 | $15.6M |
| 2 | Microsoft Corporation | 5.62% | 21,388 | $11.3M |
| 3 | Apple Inc. | 4.01% | 24,228 | $8.1M |
| 4 | Berkshire Hathaway Inc. Class B | 3.52% | 14,021 | $7.1M |
| 5 | NextEra Energy, Inc. | 3.45% | 89,282 | $7.0M |
| 6 | ALLSPRING GOVT MMKT | 3.45% | 6,944,515 | $6.9M |
| 7 | Canadian Pacific Kansas City Limited | 3.22% | 75,899 | $6.5M |
| 8 | Capital One Financial Corp | 3.10% | 31,911 | $6.2M |
| 9 | Johnson & Johnson | 3.07% | 24,244 | $6.2M |
| 10 | Alphabet Inc. Class C | 3.04% | 17,767 | $6.1M |
| 11 | Wells Fargo & Company | 2.89% | 71,491 | $5.8M |
| 12 | Unilever PLC ADR | 2.88% | 95,350 | $5.8M |
| 13 | Danaher Corporation | 2.81% | 26,263 | $5.7M |
| 14 | Visa Inc. Class A | 2.63% | 14,282 | $5.3M |
| 15 | Eaton Corp. Plc | 2.62% | 11,877 | $5.3M |
| 16 | Labcorp Holdings Inc. | 2.57% | 16,632 | $5.2M |
| 17 | ConocoPhillips | 2.55% | 39,710 | $5.1M |
| 18 | AerCap Holdings NV | 2.29% | 31,571 | $4.6M |
| 19 | Deere & Company | 2.23% | 6,572 | $4.5M |
| 20 | Vertex Pharmaceuticals Incorporated | 2.21% | 8,847 | $4.4M |
| 21 | CBRE Group, Inc. Class A | 2.15% | 33,103 | $4.3M |
| 22 | Cadence Design Systems, Inc. | 2.02% | 11,306 | $4.1M |
| 23 | Qnity Electronics, Inc. | 1.99% | 29,986 | $4.0M |
| 24 | Exxonmobil Holdings Corporation | 1.92% | 23,471 | $3.9M |
| 25 | Mondelez International, Inc. Class A | 1.91% | 64,678 | $3.9M |
Country Weights
- United States: 85.42%
- Other: 3.49%
- Canada: 3.22%
- Ireland: 6.57%
- Switzerland: 1.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.