XSPI Holdings Information

XSPI is an equity ETF with a total of 511 individual holdings. The top holdings are NVIDIA stock at 8.15%, Apple at 7.26%, Microsoft at 5.62%, Alphabet at 5.36%, and Amazon.com at 3.80%.

Total Holdings

511

Top 10 Percentage

38.50%

Asset Class

Equity

ETF Category

Derivative Income

Assets

113.13M

PE Ratio

25.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	4,438,555
2	AAPL	Apple Inc.	7.26%	2,644,428
3	MSFT	Microsoft Corporation	5.62%	1,356,933
4	AMZN	Amazon.com, Inc.	3.80%	1,794,672
5	GOOGL	Alphabet Inc.	2.95%	1,055,942
6	AVGO	Broadcom Inc.	2.63%	867,616
7	GOOG	Alphabet Inc.	2.41%	867,078
8	META	Meta Platforms, Inc.	2.16%	398,626
9	n/a	OTHER ASSETS AND LIABILITIES	1.82%	216,667,092
10	MU	Micron Technology, Inc.	1.68%	204,794
11	TSLA	Tesla, Inc.	1.58%	515,920
12	JPM	JPMorgan Chase & Co.	1.43%	481,232
13	BRK.B	Berkshire Hathaway Inc.	1.42%	333,916
14	LLY	Eli Lilly and Company	1.38%	146,314
15	AMD	Advanced Micro Devices, Inc.	1.27%	299,189
16	XOM	ExxonMobil Holdings Corporation	1.04%	748,314
17	JNJ	Johnson & Johnson	0.98%	436,776
18	V	Visa Inc.	0.92%	298,756
19	FXFXX	First American Treasury Obligs X	0.92%	109,593,990
20	INTC	Intel Corporation	0.75%	892,474
21	WMT	Walmart Inc.	0.71%	797,905
22	MA	Mastercard Incorporated	0.70%	147,051
23	ABBV	AbbVie Inc.	0.68%	319,268
24	n/a	Cash Offset	0.66%	78,268,716
25	CSCO	Cisco Systems, Inc.	0.66%	728,282

Showing 25 of 511 holdings

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As of Sep 10, 2026