SPXV Holdings Information

SPXV is an equity ETF with a total of 443 individual holdings. The top holdings are Apple stock at 8.57%, NVIDIA at 8.43%, Microsoft at 6.60%, Alphabet at 5.05%, and Amazon.com at 4.02%.

Total Holdings

443

Top 10 Percentage

41.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.94M

PE Ratio

23.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.57%	9,965	337.55	-2.05%
2	NVDA	NVIDIA Corporation	8.43%	16,524	203.47	-0.57%
3	MSFT	Microsoft Corporation	6.60%	5,071	514.54	-1.41%
4	AMZN	Amazon.com, Inc.	4.02%	6,702	247.79	3.10%
5	GOOGL	Alphabet Inc.	2.80%	4,007	282.20	0.84%
6	AVGO	Broadcom Inc.	2.64%	3,248	324.00	-0.64%
7	META	Meta Platforms, Inc.	2.31%	1,506	610.19	-0.78%
8	GOOG	Alphabet Inc.	2.25%	3,245	280.94	0.98%
9	TSLA	Tesla, Inc.	1.92%	1,924	403.00	0.80%
10	BRK.B	Berkshire Hathaway Inc.	1.72%	1,271	555.69	2.43%
11	MU	Micron Technology, Inc.	1.70%	771	833.73	-5.77%
12	JPM	JPMorgan Chase & Co.	1.53%	1,815	341.16	1.22%
13	AMD	Advanced Micro Devices, Inc.	1.40%	1,115	471.88	-6.52%
14	XOM	ExxonMobil Holdings Corporation	1.31%	2,808	180.77	-3.46%
15	V	Visa Inc.	1.20%	1,163	426.15	3.04%
16	WMT	Walmart Inc.	0.94%	3,043	127.20	2.99%
17	MA	Mastercard Incorporated	0.88%	552	659.80	3.42%
18	CVX	Chevron Corporation	0.79%	1,349	228.38	-3.03%
19	COST	Costco Wholesale Corporation	0.76%	303	1,039.18	2.66%
20	PLTR	Palantir Technologies Inc.	0.72%	1,572	180.70	-1.85%
21	CSCO	Cisco Systems, Inc.	0.70%	2,692	102.30	-2.11%
22	PG	The Procter & Gamble Company	0.64%	1,587	164.21	1.63%
23	KO	The Coca-Cola Company	0.62%	2,644	96.08	2.13%
24	HD	The Home Depot, Inc.	0.56%	681	339.63	3.17%
25	INTC	Intel Corporation	0.56%	3,393	60.09	-8.62%

Showing 25 of 443 holdings

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