SPXE ETF

$73.01
Showing 10 of 481 holdings(as of Jan 30, 2026)Top 10 Weight: 39.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.08%32,201$6.15M••••••••••••••••••••••
2AAPLApple Inc6.67%19,581$5.08M••••••••••••••••••••••
3MSFTMicrosoft Corp5.57%9,849$4.24M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.05%12,892$3.09M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.42%7,710$2.61M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.74%6,162$2.09M••••••••••••••••••••••
7AVGOBroadcom Inc2.72%6,258$2.07M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.72%2,886$2.07M••••••••••••••••••••••
9TSLATesla, Inc.2.11%3,724$1.60M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.53%2,430$1.17M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPXE ETF Top Holdings

SPXE holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 8.1%, Apple Inc at 6.7%, Microsoft Corp at 5.6%.

SPXE portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.7%.

SPXE sector allocation provides a detailed breakdown. SPXE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 481 holdingsTop 10 Weight: 39.61%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.08%
2AAPLApple IncInformation Technology6.67%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet Inc,class ACommunication Services3.42%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.72%
8METAMeta Platforms, Inc.Communication Services2.72%
9TSLATesla, Inc.Consumer Discretionary2.11%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.53%
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Holdings Distribution

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