SPXV Holdings Information

SPXV is an equity ETF with a total of 444 individual holdings. The top holdings are NVIDIA stock at 8.61%, Apple at 7.33%, Microsoft at 5.66%, Amazon.com at 3.68%, and Alphabet at 3.40%.

Total Holdings

444

Top 10 Percentage

41.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

36.31M

PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	16,420
2	AAPL	Apple Inc.	7.33%	9,985
3	MSFT	Microsoft Corporation	5.66%	5,022
4	AMZN	Amazon.com, Inc.	3.68%	6,574
5	GOOGL	Alphabet Inc.	3.40%	3,930
6	AVGO	Broadcom Inc.	2.96%	3,191
7	GOOG	Alphabet Inc.	2.73%	3,142
8	META	Meta Platforms, Inc.	2.68%	1,471
9	TSLA	Tesla, Inc.	2.22%	1,899
10	BRK.B	Berkshire Hathaway Inc.	1.74%	1,240
11	JPM	JPMorgan Chase & Co.	1.56%	1,839
12	XOM	Exxon Mobil Corporation	1.20%	2,850
13	WMT	Walmart Inc.	1.11%	2,963
14	V	Visa Inc.	1.04%	1,141
15	MU	Micron Technology, Inc.	0.88%	758
16	COST	Costco Wholesale Corporation	0.84%	299
17	MA	Mastercard Incorporated	0.82%	554
18	HD	The Home Depot, Inc.	0.74%	672
19	PG	The Procter & Gamble Company	0.71%	1,579
20	CAT	Caterpillar Inc.	0.67%	315
21	BAC	Bank of America Corporation	0.67%	4,540
22	CVX	Chevron Corporation	0.65%	1,280
23	AMD	Advanced Micro Devices, Inc.	0.64%	1,101
24	GE	GE Aerospace	0.62%	712
25	NFLX	Netflix, Inc.	0.61%	2,864

Showing 25 of 444 holdings

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As of Feb 12, 2026