SPXV ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026

SPXV ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026
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SPXV holds 40.4% of its assets in its 10 largest positions as of Jun 30, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing the top 10 of 445 holdings · as of Jun 30, 2026
Top 10 weight
40.37%
SPXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.02%
8.0%16,227$3.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.77%
15.8%9,836$3.08MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.87%
20.7%4,981$1.93M
4
AMZN
Amazon.com Inc
4.05%
24.7%6,555$1.60M
5Alphabet Inc
3.64%
28.4%3,928$1.44M
6
AVGO
Broadcom Inc
3.00%
31.4%3,172$1.19M
7
GOOG
Alphabet Inc. C
2.92%
34.3%3,166$1.16M
8
META
Meta Platforms, Inc.
2.23%
36.5%1,471$883.0K
9
TSLA
Tesla Inc
2.00%
38.5%1,886$791.7K
10
MU
Micron Technology, Inc.
1.87%
40.4%753$741.5K
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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 40.4% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.8%, Microsoft Corp at 4.9%.

SPXV portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 40.9%.

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

Showing 10 of 445 holdingsTop 10 Weight: 40.37%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple, IncInformation Technology7.77%
3MSFTMicrosoft CorpInformation Technology4.87%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.64%
6AVGOBroadcom IncInformation Technology3.00%
7GOOGAlphabet Inc. CCommunication Services2.92%
8METAMeta Platforms, Inc.Communication Services2.23%
9TSLATesla IncConsumer Discretionary2.00%
10MUMicron Technology, Inc.Information Technology1.87%
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Holdings Distribution

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