BMV:SPUU Holdings Information

BMV:SPUU is an equity ETF with a total of 511 individual holdings. The top holdings are S&P 500 Index Swap stock at 11.34%, Dreyfus Govt Cash Man Ins at 8.28%, NVIDIA at 7.27%, Microsoft at 6.34%, and Apple at 5.19%.

Total Holdings

511

Top 10 Percentage

50.35%

Asset Class

Equity

ETF Category

Large Cap

Assets

185.93M

PE Ratio

26.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Index Swap	11.34%	31,993
2	n/a	Dreyfus Govt Cash Man Ins	8.28%	15,592,294
3	NVDA	NVIDIA Corporation	7.27%	76,329
4	MSFT	Microsoft Corporation	6.34%	23,263
5	AAPL	Apple Inc.	5.19%	46,746
6	AMZN	Amazon.com, Inc.	3.62%	29,572
7	META	Meta Platforms, Inc.	2.51%	6,795
8	AVGO	Broadcom Inc.	2.37%	14,716
9	GOOGL	Alphabet Inc.	1.90%	18,216
10	GOOG	Alphabet Inc.	1.54%	14,694
11	TSLA	Tesla, Inc.	1.49%	8,770
12	BRK.B	Berkshire Hathaway Inc.	1.45%	5,740
13	JPM	JPMorgan Chase & Co.	1.38%	8,698
14	n/a	Goldman Finl Sq Trsry Inst 506	1.00%	1,882,348
15	V	Visa Inc.	1.00%	5,355
16	LLY	Eli Lilly and Company	0.99%	2,462
17	NFLX	Netflix, Inc.	0.84%	1,332
18	XOM	Exxon Mobil Corporation	0.80%	13,489
19	MA	Mastercard Incorporated	0.75%	2,539
20	WMT	Walmart Inc.	0.70%	13,522
21	COST	Costco Wholesale Corporation	0.68%	1,389
22	ORCL	Oracle Corporation	0.68%	5,090
23	JNJ	Johnson & Johnson	0.67%	7,530
24	HD	The Home Depot, Inc.	0.61%	3,111
25	PG	The Procter & Gamble Company	0.60%	7,338

As of Jul 29, 2025

Showing 25 of 511

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