XVV ETF top 10 holdings are 41.2% of the fund as of Jun 30, 2026

XVV ETF top 10 holdings are 41.2% of the fund as of Jun 30, 2026
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XVV holds 41.2% of its assets in its 10 largest positions as of Jun 30, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

Showing the top 10 of 448 holdings · as of Jun 30, 2026
Top 10 weight
41.23%
XVV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.19%
8.2%272,174$53.22MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.94%
16.1%165,047$51.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.97%
21.1%83,476$32.28M
4
AMZN
Amazon.com Inc
4.13%
25.2%110,002$26.86M
5Alphabet Inc
3.72%
28.9%65,892$24.15M
6
AVGO
Broadcom Inc
3.06%
32.0%53,205$19.89M
7
GOOG
Alphabet Inc. C
2.98%
35.0%53,112$19.38M
8
META
Meta Platforms, Inc.
2.28%
37.3%24,678$14.81M
9
TSLA
Tesla Inc
2.04%
39.3%31,637$13.28M
10
MU
Micron Technology, Inc.
1.92%
41.2%12,673$12.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

XVV ETF Top Holdings

XVV holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.9%, Microsoft Corp at 5.0%.

XVV portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Showing 10 of 448 holdingsTop 10 Weight: 41.23%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.19%
2AAPLApple, IncInformation Technology7.94%
3MSFTMicrosoft CorpInformation Technology4.97%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.72%
6AVGOBroadcom IncInformation Technology3.06%
7GOOGAlphabet Inc. CCommunication Services2.98%
8METAMeta Platforms, Inc.Communication Services2.28%
9TSLATesla IncConsumer Discretionary2.04%
10MUMicron Technology, Inc.Information Technology1.92%
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Holdings Distribution

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