SPXV ETF

$74.69
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Showing 10 of 443 holdings(as of Jan 30, 2026)Top 10 Weight: 42.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.65%16,420$3.14M••••••••••••••••••••••
2AAPLApple Inc7.14%9,985$2.59M••••••••••••••••••••••
3MSFTMicrosoft Corp5.95%5,022$2.16M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.33%6,574$1.57M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.66%3,930$1.33M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.93%3,142$1.06M••••••••••••••••••••••
7AVGOBroadcom Inc2.91%3,191$1.06M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.90%1,471$1.05M••••••••••••••••••••••
9TSLATesla, Inc.2.25%1,899$817.3K••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.64%1,240$595.9K••••••••••••••••••••••
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Top Holdings Themes

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

SPXV ETF Top Holdings

SPXV holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp. at 8.7%, Apple Inc at 7.1%, Microsoft Corp at 6.0%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Showing 10 of 443 holdingsTop 10 Weight: 42.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.65%
2AAPLApple IncInformation Technology7.14%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary4.33%
5GOOGLAlphabet Inc,class ACommunication Services3.66%
6GOOGAlphabet Inc. CCommunication Services2.93%
7AVGOBroadcom IncInformation Technology2.91%
8METAMeta Platforms, Inc.Communication Services2.90%
9TSLATesla, Inc.Consumer Discretionary2.25%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.64%
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Holdings Distribution

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