BMV:OEF Holdings Information

BMV:OEF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 11.01%, Apple at 10.04%, Alphabet at 7.55%, Microsoft at 7.50%, and Amazon.com at 5.10%.

Total Holdings

105

Top 10 Percentage

52.14%

Asset Class

Equity

ETF Category

Large Cap

Assets

350.34B

PE Ratio

26.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.01%	10,052,808
2	AAPL	Apple Inc.	10.04%	6,062,499
3	MSFT	Microsoft Corporation	7.50%	3,084,611
4	AMZN	Amazon.com, Inc.	5.10%	4,077,430
5	GOOGL	Alphabet Inc.	4.20%	2,437,598
6	AVGO	Broadcom Inc.	3.48%	1,976,324
7	GOOG	Alphabet Inc.	3.35%	1,974,513
8	META	Meta Platforms, Inc.	3.00%	916,022
9	MU	Micron Technology, Inc.	2.35%	469,156
10	TSLA	Tesla, Inc.	2.10%	1,170,719
11	BRK.B	Berkshire Hathaway Inc.	1.94%	773,658
12	JPM	JPMorgan Chase & Co.	1.90%	1,104,225
13	LLY	Eli Lilly and Company	1.89%	332,388
14	AMD	Advanced Micro Devices, Inc.	1.87%	678,139
15	XOM	ExxonMobil Holdings Corporation	1.38%	1,708,110
16	JNJ	Johnson & Johnson	1.33%	1,001,085
17	V	Visa Inc.	1.28%	707,898
18	INTC	Intel Corporation	1.10%	2,064,123
19	WMT	Walmart Inc.	0.97%	1,851,264
20	ABBV	AbbVie Inc.	0.95%	734,070
21	MA	Mastercard Incorporated	0.94%	335,897
22	CSCO	Cisco Systems, Inc.	0.88%	1,637,293
23	CVX	Chevron Corporation	0.85%	820,746
24	PLTR	Palantir Technologies Inc.	0.84%	955,728
25	COST	Costco Wholesale Corporation	0.81%	184,224

Showing 25 of 105 holdings

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As of Sep 18, 2026