SPXV Holdings Information

SPXV is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.47%, Apple at 7.23%, Microsoft at 5.37%, Amazon.com at 4.03%, and Alphabet at 3.30%.

Total Holdings

445

Top 10 Percentage

40.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

34.40M

PE Ratio

26.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.47%	16,337
2	AAPL	Apple Inc.	7.23%	9,870
3	MSFT	Microsoft Corporation	5.37%	4,992
4	AMZN	Amazon.com, Inc.	4.03%	6,567
5	GOOGL	Alphabet Inc.	3.30%	3,914
6	AVGO	Broadcom Inc.	2.95%	3,187
7	GOOG	Alphabet Inc.	2.64%	3,143
8	META	Meta Platforms, Inc.	2.54%	1,470
9	TSLA	Tesla, Inc.	2.12%	1,890
10	BRK.B	Berkshire Hathaway Inc.	1.70%	1,233
11	JPM	JPMorgan Chase & Co.	1.55%	1,812
12	XOM	Exxon Mobil Corporation	1.33%	2,809
13	WMT	Walmart Inc.	1.05%	2,948
14	V	Visa Inc.	1.00%	1,130
15	COST	Costco Wholesale Corporation	0.84%	298
16	MU	Micron Technology, Inc.	0.84%	757
17	MA	Mastercard Incorporated	0.80%	547
18	NFLX	Netflix, Inc.	0.76%	2,839
19	CVX	Chevron Corporation	0.75%	1,260
20	AMD	Advanced Micro Devices, Inc.	0.70%	1,096
21	PLTR	Palantir Technologies Inc.	0.69%	1,536
22	CAT	Caterpillar Inc.	0.65%	313
23	PG	The Procter & Gamble Company	0.65%	1,563
24	HD	The Home Depot, Inc.	0.65%	669
25	BAC	Bank of America Corporation	0.63%	4,462

Showing 25 of 445 holdings

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As of Mar 25, 2026