SPXV Holdings Information

SPXV is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.43%, Apple at 7.28%, Microsoft at 5.77%, Amazon.com at 4.03%, and Alphabet at 3.31%.

Total Holdings

445

Top 10 Percentage

41.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

35.25M

PE Ratio

27.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	16,420
2	AAPL	Apple Inc.	7.28%	9,985
3	MSFT	Microsoft Corporation	5.77%	5,022
4	AMZN	Amazon.com, Inc.	4.03%	6,574
5	GOOGL	Alphabet Inc.	3.31%	3,930
6	AVGO	Broadcom Inc.	2.97%	3,191
7	META	Meta Platforms, Inc.	2.72%	1,471
8	GOOG	Alphabet Inc.	2.65%	3,142
9	TSLA	Tesla, Inc.	2.16%	1,899
10	BRK.B	Berkshire Hathaway Inc.	1.74%	1,240
11	JPM	JPMorgan Chase & Co.	1.51%	1,839
12	XOM	Exxon Mobil Corporation	1.20%	2,850
13	WMT	Walmart Inc.	1.02%	2,963
14	V	Visa Inc.	1.02%	1,141
15	MU	Micron Technology, Inc.	0.84%	758
16	COST	Costco Wholesale Corporation	0.82%	299
17	MA	Mastercard Incorporated	0.81%	554
18	NFLX	Netflix, Inc.	0.80%	2,864
19	PG	The Procter & Gamble Company	0.68%	1,579
20	CVX	Chevron Corporation	0.68%	1,280
21	HD	The Home Depot, Inc.	0.68%	672
22	PLTR	Palantir Technologies Inc.	0.66%	1,543
23	GE	GE Aerospace	0.65%	712
24	BAC	Bank of America Corporation	0.63%	4,540
25	CAT	Caterpillar Inc.	0.62%	315

Showing 25 of 445 holdings

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As of Mar 4, 2026