BMV:SPUU Holdings Information

BMV:SPUU is an equity ETF with a total of 510 individual holdings. The top holdings are SPX SWAP ASSET LEG stock at 110.24%, DREYFUS GOVT CASH MAN INS at 8.30%, NVIDIA at 7.38%, Apple at 6.64%, and Alphabet at 5.03%.

Total Holdings

510

Top 10 Percentage

146.07%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.90B

PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPX SWAP ASSET LEG	56.52%	21,372
2	n/a	SPX SWAP ASSET LEG	46.00%	17,394
3	n/a	DREYFUS GOVT CASH MAN INS	8.30%	24,359,987
4	n/a	SPX SWAP ASSET LEG	7.72%	2,920
5	NVDA	NVIDIA Corporation	7.38%	95,324
6	AAPL	Apple Inc.	6.64%	57,486
7	MSFT	Microsoft Corporation	5.00%	29,249
8	AMZN	Amazon.com, Inc.	3.40%	38,663
9	GOOGL	Alphabet Inc.	2.79%	23,114
10	AVGO	Broadcom Inc.	2.31%	18,740
11	GOOG	Alphabet Inc.	2.24%	18,723
12	META	Meta Platforms, Inc.	2.19%	8,686
13	MU	Micron Technology, Inc.	1.58%	4,449
14	TSLA	Tesla, Inc.	1.42%	11,101
15	AMD	Advanced Micro Devices, Inc.	1.35%	6,430
16	JPM	JPMorgan Chase & Co.	1.26%	10,471
17	BRK.B	Berkshire Hathaway Inc.	1.25%	7,336
18	LLY	Eli Lilly and Company	1.25%	3,152
19	XOM	ExxonMobil Holdings Corporation	0.87%	16,197
20	JNJ	Johnson & Johnson	0.87%	9,493
21	V	Visa Inc.	0.85%	6,713
22	INTC	Intel Corporation	0.81%	19,573
23	WMT	Walmart Inc.	0.64%	17,554
24	ABBV	AbbVie Inc.	0.63%	6,961
25	MA	Mastercard Incorporated	0.62%	3,185

Showing 25 of 510 holdings

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As of Sep 22, 2026