XSPI Holdings Information

XSPI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.53%, Microsoft at 5.17%, Amazon.com at 3.62%, and Alphabet at 2.96%.

Total Holdings

511

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

20.57M

PE Ratio

27.03

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	3,306,357
2	AAPL	Apple Inc.	6.53%	2,018,136
3	MSFT	Microsoft Corporation	5.17%	1,013,071
4	AMZN	Amazon.com, Inc.	3.62%	1,330,605
5	GOOGL	Alphabet Inc.	2.96%	792,601
6	AVGO	Broadcom Inc.	2.65%	641,630
7	META	Meta Platforms, Inc.	2.44%	296,899
8	GOOG	Alphabet Inc.	2.37%	633,607
9	TSLA	Tesla, Inc.	1.93%	382,753
10	BRK.B	Berkshire Hathaway Inc.	1.56%	251,239
11	JPM	JPMorgan Chase & Co.	1.36%	373,141
12	LLY	Eli Lilly and Company	1.33%	108,991
13	XOM	Exxon Mobil Corporation	1.08%	575,732
14	FXFXX	First American Treasury Obligations Fund	1.05%	84,331,236
15	JNJ	Johnson & Johnson	0.98%	328,711
16	V	Visa Inc.	0.92%	230,416
17	WMT	Walmart Inc.	0.91%	596,774
18	MU	Micron Technology, Inc.	0.76%	153,841
19	n/a	Cash Offset	0.75%	60,697,427
20	COST	Costco Wholesale Corporation	0.73%	60,195
21	MA	Mastercard Incorporated	0.73%	111,674
22	NFLX	Netflix, Inc.	0.71%	575,186
23	ABBV	AbbVie Inc.	0.70%	241,199
24	HD	The Home Depot, Inc.	0.62%	137,738
25	CVX	Chevron Corporation	0.61%	258,751

Showing 25 of 511 holdings

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As of Mar 5, 2026