SPXV ETF

SPXV ETF
$84.86
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SPXV holds 42.0% of its assets in its 10 largest positions as of Sep 14, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing the top 10 of 445 holdings · as of Sep 14, 2026
Top 10 weight
42.03%
SPXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.57%		8.6%16,575$3.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.20%		16.8%10,047$3.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.30%		23.1%5,088$2.57M
4
AMZN
Amazon.com Inc
4.16%		27.2%6,695$1.70M
5
GOOGL
Alphabet Inc,Class A
3.44%		30.7%4,013$1.40M
6
GOOG
Alphabet Inc. C
2.74%		33.4%3,234$1.12M
7
AVGO
Broadcom Inc
2.74%		36.2%3,240$1.12M
8
META
Meta Platforms Inc
2.45%		38.6%1,502$999.7K
9
MU
Micron Technology, Inc.
1.74%		40.3%769$710.6K
10
TSLA
Tesla Inc
1.69%		42.0%1,926$691.4K
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Themes in the top 10
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 42.0% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 8.2%, Microsoft Corp at 6.3%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 42.4%.

SPXV sectors provide a detailed breakdown. SPXV overlap shows how holdings compare to other funds in your portfolio.

Compare SPXV

SPXV vs SPYSPXV vs QQQSPXV vs VOOSPXV vs VTISPXV vs IVVSPXV vs SCHDSPXV vs VYMSPXV vs VXUS
Showing 10 of 445 holdingsTop 10 Weight: 42.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.57%
2AAPLApple, IncInformation Technology8.20%
3MSFTMicrosoft CorpInformation Technology6.30%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGLAlphabet Inc,class ACommunication Services3.44%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.74%
8METAMeta Platforms IncCommunication Services2.45%
9MUMicron Technology, Inc.Information Technology1.74%
10TSLATesla IncConsumer Discretionary1.69%
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Holdings Distribution

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