ASLV ETF

$28.76
Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 34.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C4.70%34,188$11.57M••••••••••••••••••••••
2NEENextera Energy Inc.4.10%114,926$10.10M••••••••••••••••••••••
3CP:CACanadian Pac Kans City Ltd Npv3.75%91,237$9.24M••••••••••••••••••••••
4BACBank of America Corp.: Financials3.29%152,052$8.09M••••••••••••••••••••••
5COFCapital One Financial Corp.3.27%36,752$8.05M••••••••••••••••••••••
6QQnity Electronics Inc3.15%80,614$7.75M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.14%16,077$7.73M••••••••••••••••••••••
8AMRZ:SMAmrize Ag3.06%-$7.53M••••••••••••••••••••••
9XOMExxon Mobil Corp.3.05%53,177$7.52M••••••••••••••••••••••
10HDHome Depot Inc3.05%20,031$7.50M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySupply ChainNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & Interconnects

ASLV ETF Top Holdings

ASLV holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Alphabet Inc. C at 4.7%, Nextera Energy Inc. at 4.1%, Canadian Pac Kans City Ltd Npv at 3.8%.

ASLV portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 21.0%.

ASLV sector allocation provides a detailed breakdown. ASLV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 47 holdingsTop 10 Weight: 34.56%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services4.70%
2NEENextera Energy Inc.Utilities4.10%
3CP:CACanadian Pac Kans City Ltd NpvIndustrials3.75%
4BACBank of America Corp.: FinancialsFinancials3.29%
5COFCapital One Financial Corp.Financials3.27%
6QQnity Electronics IncUnknown3.15%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.14%
8AMRZ:SMAmrize AgUnknown3.06%
9XOMExxon Mobil Corp.Energy3.05%
10HDHome Depot IncConsumer Discretionary3.05%
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Holdings Distribution

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