SPXV Holdings Information

SPXV is an equity ETF with a total of 445 individual holdings. The top holdings are Apple stock at 8.42%, NVIDIA at 8.13%, Microsoft at 5.77%, Amazon.com at 3.96%, and Alphabet at 3.37%.

Total Holdings

445

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

38.97M

PE Ratio

27.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.42%	9,842
2	NVDA	NVIDIA Corporation	8.13%	16,237
3	MSFT	Microsoft Corporation	5.77%	4,984
4	AMZN	Amazon.com, Inc.	3.96%	6,559
5	GOOGL	Alphabet Inc.	3.37%	3,931
6	AVGO	Broadcom Inc.	3.16%	3,174
7	GOOG	Alphabet Inc.	2.71%	3,168
8	META	Meta Platforms, Inc.	2.04%	1,472
9	MU	Micron Technology, Inc.	1.69%	753
10	JPM	JPMorgan Chase & Co.	1.62%	1,798
11	BRK.B	Berkshire Hathaway Inc.	1.61%	1,229
12	TSLA	Tesla, Inc.	1.50%	1,887
13	AMD	Advanced Micro Devices, Inc.	1.36%	1,094
14	XOM	ExxonMobil Holdings Corporation	1.12%	2,777
15	V	Visa Inc.	1.05%	1,113
16	WMT	Walmart Inc.	0.84%	2,938
17	MA	Mastercard Incorporated	0.80%	540
18	CSCO	Cisco Systems, Inc.	0.77%	2,644
19	INTC	Intel Corporation	0.74%	3,145
20	COST	Costco Wholesale Corporation	0.73%	298
21	BAC	Bank of America Corporation	0.69%	4,382
22	AMAT	Applied Materials, Inc.	0.68%	531
23	CAT	Caterpillar Inc.	0.64%	309
24	LRCX	Lam Research Corporation	0.64%	838
25	GE	GE Aerospace	0.64%	699

Showing 25 of 445 holdings

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As of Jul 30, 2026