# ASLV holdings: all 43 positions

> All 43 ASLV holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 7.98%, AAPL 4.08% and NEE 3.74%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

ASLV held 43 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.98%; the top 10 are 39.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 7.98% |
| 2 | Apple Inc | AAPL | 4.08% |
| 3 | NextEra Energy Inc | NEE | 3.74% |
| 4 | Canadian Pacific Kansas City Ltd | CP | 3.56% |
| 5 | Microsoft Corp | MSFT | 3.55% |
| 6 | Berkshire Hathaway Inc | BRK/B | 3.49% |
| 7 | Alphabet Inc | GOOG | 3.47% |
| 8 | Capital One Financial Corp | COF | 3.36% |
| 9 | Labcorp Holdings Inc | LH | 3.25% |
| 10 | Eaton Corp PLC |  | 3.20% |
| 11 | Johnson & Johnson | JNJ | 3.02% |
| 12 | Unilever PLC | UL | 2.94% |
| 13 | Cadence Design Systems Inc | CDNS | 2.73% |
| 14 | Danaher Corp | DHR | 2.62% |
| 15 | Visa Inc | V | 2.54% |
| 16 | CBRE Group Inc | CBRE | 2.36% |
| 17 | ConocoPhillips | COP | 2.23% |
| 18 | AerCap Holdings NV |  | 2.18% |
| 19 | Qnity Electronics Inc | Q | 2.17% |
| 20 | Wells Fargo & Co | WFC | 2.08% |
| 21 | Vertex Pharmaceuticals Inc | VRTX | 2.05% |
| 22 | Mondelez International Inc | MDLZ | 1.97% |
| 23 | Bank of America Corp | BAC | 1.96% |
| 24 | Home Depot Inc/The | HD | 1.83% |
| 25 | Broadcom Inc | AVGO | 1.78% |
| | Cash and other net assets | | 1.48% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/aslv/holdings/aslv-holdings.csv (CSV) or https://etfiq.com/data/books/aslv.json (JSON).

Fund page: https://etfiq.com/funds/aslv

Cite: ETFIQ, Holdings of ASLV, data as of Jul 31, 2026. https://etfiq.com/funds/aslv/holdings/