SPXV Holdings Information

SPXV is an equity ETF with a total of 444 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 7.53%, Microsoft at 5.70%, Amazon.com at 3.77%, and Alphabet at 3.50%.

Total Holdings

444

Top 10 Percentage

41.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.49M

PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	16,420
2	AAPL	Apple Inc.	7.53%	9,985
3	MSFT	Microsoft Corporation	5.70%	5,022
4	AMZN	Amazon.com, Inc.	3.77%	6,574
5	GOOGL	Alphabet Inc.	3.50%	3,930
6	AVGO	Broadcom Inc.	3.01%	3,191
7	GOOG	Alphabet Inc.	2.80%	3,142
8	META	Meta Platforms, Inc.	2.74%	1,471
9	TSLA	Tesla, Inc.	2.18%	1,899
10	BRK.B	Berkshire Hathaway Inc.	1.70%	1,240
11	JPM	JPMorgan Chase & Co.	1.63%	1,839
12	XOM	Exxon Mobil Corporation	1.18%	2,850
13	WMT	Walmart Inc.	1.05%	2,963
14	V	Visa Inc.	1.02%	1,141
15	COST	Costco Wholesale Corporation	0.82%	299
16	MA	Mastercard Incorporated	0.81%	554
17	MU	Micron Technology, Inc.	0.80%	758
18	BAC	Bank of America Corporation	0.70%	4,540
19	HD	The Home Depot, Inc.	0.70%	672
20	PG	The Procter & Gamble Company	0.68%	1,579
21	AMD	Advanced Micro Devices, Inc.	0.65%	1,101
22	CAT	Caterpillar Inc.	0.64%	315
23	CVX	Chevron Corporation	0.64%	1,280
24	NFLX	Netflix, Inc.	0.64%	2,864
25	CSCO	Cisco Systems, Inc.	0.63%	2,663

Showing 25 of 444 holdings

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As of Feb 9, 2026