SPXV Holdings Information

SPXV is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.70%, Apple at 7.59%, Alphabet at 6.08%, Microsoft at 6.01%, and Amazon.com at 4.23%.

Total Holdings

445

Top 10 Percentage

41.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.93M

PE Ratio

28.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	16,575
2	AAPL	Apple Inc.	7.59%	10,047
3	MSFT	Microsoft Corporation	6.01%	5,088
4	AMZN	Amazon.com, Inc.	4.23%	6,695
5	GOOGL	Alphabet Inc.	3.38%	4,013
6	AVGO	Broadcom Inc.	2.92%	3,240
7	GOOG	Alphabet Inc.	2.70%	3,234
8	META	Meta Platforms, Inc.	2.02%	1,502
9	MU	Micron Technology, Inc.	1.82%	769
10	TSLA	Tesla, Inc.	1.71%	1,926
11	JPM	JPMorgan Chase & Co.	1.58%	1,836
12	BRK.B	Berkshire Hathaway Inc.	1.52%	1,254
13	AMD	Advanced Micro Devices, Inc.	1.29%	1,117
14	XOM	ExxonMobil Holdings Corporation	1.14%	2,835
15	V	Visa Inc.	1.03%	1,136
16	MA	Mastercard Incorporated	0.78%	552
17	WMT	Walmart Inc.	0.76%	2,999
18	INTC	Intel Corporation	0.74%	3,383
19	CSCO	Cisco Systems, Inc.	0.73%	2,699
20	COST	Costco Wholesale Corporation	0.70%	304
21	PLTR	Palantir Technologies Inc.	0.69%	1,571
22	BAC	Bank of America Corporation	0.67%	4,474
23	LRCX	Lam Research Corporation	0.66%	856
24	AMAT	Applied Materials, Inc.	0.65%	543
25	CVX	Chevron Corporation	0.64%	1,281

Showing 25 of 445 holdings

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As of Aug 21, 2026