SPXV Holdings Information

SPXV is an equity ETF with a total of 444 individual holdings. The top holdings are NVIDIA stock at 9.09%, Apple at 8.14%, Alphabet at 6.09%, Microsoft at 6.07%, and Amazon.com at 4.11%.

Total Holdings

444

Top 10 Percentage

42.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.98M

PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.09%	16,496
2	AAPL	Apple Inc.	8.14%	9,948
3	MSFT	Microsoft Corporation	6.07%	5,062
4	AMZN	Amazon.com, Inc.	4.11%	6,691
5	GOOGL	Alphabet Inc.	3.38%	4,000
6	AVGO	Broadcom Inc.	2.85%	3,243
7	GOOG	Alphabet Inc.	2.71%	3,240
8	META	Meta Platforms, Inc.	2.67%	1,503
9	MU	Micron Technology, Inc.	2.03%	770
10	TSLA	Tesla, Inc.	1.75%	1,921
11	AMD	Advanced Micro Devices, Inc.	1.67%	1,113
12	BRK.B	Berkshire Hathaway Inc.	1.54%	1,269
13	JPM	JPMorgan Chase & Co.	1.48%	1,812
14	XOM	ExxonMobil Holdings Corporation	1.07%	2,803
15	V	Visa Inc.	1.01%	1,161
16	INTC	Intel Corporation	1.01%	3,387
17	WMT	Walmart Inc.	0.81%	3,038
18	MA	Mastercard Incorporated	0.74%	551
19	PLTR	Palantir Technologies Inc.	0.70%	1,569
20	CSCO	Cisco Systems, Inc.	0.69%	2,687
21	CVX	Chevron Corporation	0.66%	1,347
22	COST	Costco Wholesale Corporation	0.65%	302
23	LRCX	Lam Research Corporation	0.64%	853
24	AMAT	Applied Materials, Inc.	0.62%	541
25	CAT	Caterpillar Inc.	0.61%	313

Showing 25 of 444 holdings

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As of Sep 22, 2026