ASLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 46
- Total Assets
- 203.75M
- Top 10 Percentage
- 39.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.84% | $15.98M | $2.83T | 18.17% | Strong Buy | $330.49 | |||
| MSFTMicrosoft | 5.61% | $11.43M | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| AAPLApple Inc | 4.09% | $8.33M | $4.95T | 30.91% | Moderate Buy | $337.18 | |||
| BRK.BBerkshire Hathaway B | 3.67% | $7.49M | $1.16T | 9.71% | Moderate Buy | $572 | |||
| NEENextEra Energy Inc. | 3.44% | $7.00M | $164.50B | -6.80% | Moderate Buy | $94.31 | |||
| CPCanadian Pacific Kansas City Limited | 3.24% | $6.59M | $76.80B | 16.49% | Strong Buy | $101.88 | |||
| COFCapital One Financial Corp. | 3.14% | $6.40M | $126.78B | -4.79% | Strong Buy | $255.13 | |||
| JNJJohnson & Johnson | 3.02% | $6.16M | $621.22B | 34.34% | Moderate Buy | $278.78 | |||
| GOOGAlphabet Inc. Class C | 2.98% | $6.06M | $4.14T | 31.67% | Strong Buy | $430.38 | |||
| DHRDanaher Corporation | 2.90% | $5.91M | $157.64B | 5.93% | Strong Buy | $240.77 |
Sector Breakdown
- Financial16.86%
- Healthcare13.63%
- Industrials12.28%
- Consumer Cyclical11.36%
- Technology10.95%
- General8.92%
- Energy6.64%
- Consumer Defensive6.53%
- Utilities3.49%
- Real Estate3.48%
- Communication Services3.02%
- Basic Materials2.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ASLV ETF is 8
- 1028.61%
- 920.64%
- 826.79%
- 712.50%
- 66.53%
- 53.68%
- 21.24%
ASLV ETF FAQ
What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are AMZN, MSFT, AAPL.
What is ASLV’s holding count?
ASLV holds 46 assets.
What are the total assets of ETF ASLV?
ASLV’s total assets are $203.75M.
What sector is ASLV most exposed to?
ASLV’s largest sector exposure is Financial (16.86%).
How concentrated is ASLV?
ASLV’s top 10 holdings represent 39.93% of the fund.
What is ASLV’s average Smart Score?
The weighted average Smart Score of ASLV is 8.