SPXV ETF

SPXV ETF
$84.00
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SPXV holds 42.9% of its assets in its 10 largest positions as of Oct 2, 2026. SPXV is ProShares S&P 500 Ex-Health Care ETF.

Showing the top 10 of 445 holdings · as of Oct 2, 2026
Top 10 weight
42.87%
SPXV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.33%		9.3%16,496$3.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		17.4%9,948$3.32MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.33%		23.7%5,062$2.62M
4
AMZN
Amazon.com Inc
4.07%		27.8%6,691$1.68M
5—Alphabet Inc Cap Stk Cl A
3.32%		31.1%4,000$1.37M
6
AVGO
Broadcom Inc
2.78%		33.9%3,243$1.15M
7
GOOG
Alphabet Inc Class C
2.66%		36.5%3,240$1.10M
8—Meta Platform Inc
2.64%		39.2%1,503$1.09M
9
MU
Micron Technology, Inc.
2.00%		41.2%770$827.7K
10—Tesla Motors Inc
1.72%		42.9%1,921$711.9K
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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 42.9% of the fund, led by Nvidia Corp. at 9.3%, Apple, Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 6.3%.

SPXV portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 44.4%.

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: 42.87%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.33%
2AAPLApple, IncInformation Technology8.02%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.33%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services3.32%
6AVGOBroadcom IncInformation Technology2.78%
7GOOGAlphabet Inc Class C Communication Services2.66%
8METAMeta Platform IncCommunication Services2.64%
9MUMicron Technology, Inc.Information Technology2.00%
10TSLATesla Motors IncConsumer Discretionary1.72%
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Holdings Distribution

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