XVV Holdings Information

XVV is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 9.30%, Apple at 7.81%, Microsoft at 5.43%, Amazon.com at 4.57%, and Alphabet at 3.94%.

Total Holdings

445

Top 10 Percentage

43.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

642.73M

PE Ratio

27.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.30%	271,490
2	AAPL	Apple Inc.	7.81%	164,017
3	MSFT	Microsoft Corporation	5.43%	82,962
4	AMZN	Amazon.com, Inc.	4.57%	109,138
5	GOOGL	Alphabet Inc.	3.94%	65,042
6	AVGO	Broadcom Inc.	3.43%	52,977
7	GOOG	Alphabet Inc.	3.13%	52,252
8	META	Meta Platforms, Inc.	2.32%	24,438
9	TSLA	Tesla, Inc.	2.05%	31,422
10	BRK.B	Berkshire Hathaway Inc.	1.53%	20,481
11	MU	Micron Technology, Inc.	1.50%	12,568
12	LLY	Eli Lilly and Company	1.44%	8,856
13	JPM	JPMorgan Chase & Co.	1.43%	30,127
14	V	Visa Inc.	0.97%	18,783
15	INTC	Intel Corporation	0.97%	52,392
16	CSCO	Cisco Systems, Inc.	0.81%	44,115
17	COST	Costco Wholesale Corporation	0.81%	4,958
18	MA	Mastercard Incorporated	0.71%	9,106
19	CAT	Caterpillar Inc.	0.70%	5,201
20	ABBV	AbbVie Inc.	0.66%	19,759
21	LRCX	Lam Research Corporation	0.66%	13,954
22	NFLX	Netflix, Inc.	0.66%	47,173
23	UNH	UnitedHealth Group Incorporated	0.60%	10,123
24	BAC	Bank of America Corporation	0.60%	74,160
25	AMAT	Applied Materials, Inc.	0.59%	8,862

Showing 25 of 445 holdings

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As of May 20, 2026