SPXV Holdings Information

SPXV is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.91%, Apple at 7.66%, Microsoft at 5.33%, Amazon.com at 4.16%, and Alphabet at 3.66%.

Total Holdings

445

Top 10 Percentage

42.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.32M

PE Ratio

28.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.91%	16,356
2	AAPL	Apple Inc.	7.66%	9,881
3	MSFT	Microsoft Corporation	5.33%	4,998
4	AMZN	Amazon.com, Inc.	4.16%	6,575
5	GOOGL	Alphabet Inc.	3.66%	3,946
6	AVGO	Broadcom Inc.	3.33%	3,191
7	GOOG	Alphabet Inc.	2.93%	3,181
8	META	Meta Platforms, Inc.	2.30%	1,472
9	TSLA	Tesla, Inc.	1.97%	1,892
10	MU	Micron Technology, Inc.	1.88%	758
11	BRK.B	Berkshire Hathaway Inc.	1.47%	1,234
12	AMD	Advanced Micro Devices, Inc.	1.43%	1,097
13	JPM	JPMorgan Chase & Co.	1.40%	1,814
14	XOM	Exxon Mobil Corporation	1.07%	2,812
15	V	Visa Inc.	0.90%	1,131
16	INTC	Intel Corporation	0.88%	3,162
17	WMT	Walmart Inc.	0.87%	2,952
18	CSCO	Cisco Systems, Inc.	0.86%	2,660
19	CAT	Caterpillar Inc.	0.73%	313
20	COST	Costco Wholesale Corporation	0.72%	298
21	LRCX	Lam Research Corporation	0.70%	841
22	ORCL	Oracle Corporation	0.67%	1,141
23	AMAT	Applied Materials, Inc.	0.67%	534
24	MA	Mastercard Incorporated	0.66%	548
25	BAC	Bank of America Corporation	0.60%	4,468

Showing 25 of 445 holdings

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As of Jun 4, 2026