MVPS logo

MVPS ETF Holdings

All holdings

(total: 97)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
TSLA logo

Tesla

TSLA
6.21%$1131 B439$352.20$154.62 KConsumer CyclicalAuto ManufacturersUnited States
NVDA logo

NVIDIA

NVDA
4.69%$3447 B827$140.77$116.42 KTechnologySemiconductorsUnited States
4.17%$2100 B602$171.55$103.27 KCommunication ServicesInternet Content & InformationUnited States
4.02%$86 B283$350.49$99.19 KTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.75%$2249 B440$213.88$94.11 KConsumer CyclicalInternet RetailUnited States
3.65%$1553 B155$615.00$95.33 KCommunication ServicesInternet Content & InformationUnited States
3.52%$3210 B203$431.73$87.64 KTechnologySoftware InfrastructureUnited States
3.20%$129 B201$393.43$79.08 KTechnologySoftware InfrastructureUnited States
3.18%$794 B478$170.02$81.27 KTechnologySemiconductorsUnited States
2.49%$78 B205$310.00$63.55 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.44%$231 B433$142.40$61.66 KTechnologySemiconductorsUnited States
2.02%$30 B238$198.90$47.34 KTechnologySoftware InfrastructureUnited States
2.01%$237 B829$59.46$49.29 KTechnologyCommunication EquipmentUnited States
1.86%$144 B392$111.75$43.81 KTechnologySoftware ApplicationCanada
1.83%$73 B469$95.57$44.82 KTechnologySoftware InfrastructureUnited States
1.81%$36 B441$105.41$46.49 KTechnologySoftware InfrastructureUnited States
1.78%$58 B491$93.18$45.75 KTechnologySoftware InfrastructureUnited States
ORCL logo

Oracle

ORCL
1.74%$511 B229$184.43$42.23 KTechnologySoftware InfrastructureUnited States
1.60%$163 B581$71.54$41.56 KTechnologySoftware InfrastructureUnited States
1.55%$1032 B205$199.00$40.80 KTechnologySemiconductorsTaiwan
1.52%$181 B234$162.85$38.11 KTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
1.46%$3672 B150$242.94$36.44 KTechnologyConsumer ElectronicsUnited States
1.42%$221 B33$1071.99$35.38 KTechnologySoftware ApplicationUnited States
1.23%$22 B150$207.13$31.07 KTechnologySolarUnited States
1.16%$9 B1009$28.14$28.39 KTechnologySoftware InfrastructureUnited States
1.13%$14 B85$324.09$27.55 KTechnologySoftware InfrastructureIsrael
1.12%$350 B83$366.30$30.40 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
1.10%$231 B52$524.00$27.25 KTechnologySoftware InfrastructureUnited States
1.05%$33 B63$103.61$6527.74TechnologyComputer HardwareUnited States
1.04%$211 B111$228.60$25.37 KTechnologyInformation Technology ServicesUnited States
OKTA logo

Okta

OKTA
1.03%$16 B323$94.40$30.49 KTechnologySoftware InfrastructureUnited States
1.02%$34 B663$38.93$25.81 KFinancial ServicesCapital MarketsUnited States
1.02%$194 B46$544.00$25.02 KHealthcareMedical Instruments & SuppliesUnited States
RBLX logo

Roblox

RBLX
0.87%$35 B421$53.70$22.61 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.87%$53 B139$156.54$21.76 KTechnologySoftware ApplicationUnited States
0.86%$21 B115$187.15$21.52 KTechnologySoftware InfrastructureIsrael
0.80%$386 B22$902.60$19.86 KCommunication ServicesEntertainmentUnited States
0.74%$15 B193$97.05$18.73 KTechnologySoftware InfrastructureUnited States
QLYS logo

Qualys

QLYS
0.72%$6 B114$156.70$17.86 KTechnologySoftware InfrastructureUnited States
0.72%$111 B179$100.15$17.93 KTechnologySemiconductorsUnited States
0.70%$24 B53$331.50$17.57 KTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
0.69%$97 B701$22.60$15.84 KTechnologySemiconductorsUnited States
0.68%$10 B232$73.20$16.98 KTechnologySolarUnited States
0.57%$31 B109$127.69$13.92 KIndustrialsSpecialty Industrial MachineryUnited States
ROKU logo

Roku

ROKU
0.56%$11 B197$75.35$14.84 KCommunication ServicesEntertainmentUnited States
0.55%$6 B2534$5.14$13.02 KBasic MaterialsSpecialty ChemicalsIreland
0.54%$124 B39$369.80$14.42 KTechnologySoftware ApplicationUnited States
0.53%$6 B260$51.19$13.31 KTechnologySoftware InfrastructureUnited States
0.53%$60 B74$177.85$13.16 KTechnologySoftware ApplicationUnited States
0.51%$69 B96$139.39$13.38 KTechnologySoftware ApplicationUnited States
0.50%$5 B289$41.46$11.98 KTechnologySoftware InfrastructureUnited States
0.50%$88 B22$575.71$12.67 KTechnologySoftware InfrastructureUnited States
0.50%$92 B132$106.30$14.03 KTechnologySemiconductorsUnited States
0.50%$13 B112$109.55$12.27 KBasic MaterialsSpecialty ChemicalsUnited States
0.49%$19 B109$116.45$12.69 KTechnologySemiconductor Equipment & MaterialsUnited States

ABB Ltd

0.46%-197

Alibaba Group Holding Ltd

0.46%-1045
0.44%$38 B15$734.89$11.02 KTechnologySoftware ApplicationUnited States
PATH logo

UiPath

PATH
0.44%$8 B764$14.53$11.10 KTechnologySoftware InfrastructureUnited States

Tencent Holdings Ltd

0.44%-212
0.42%$8 B371$25.19$9345.16Financial ServicesCapital MarketsUnited States
0.42%$150 B142$71.38$10.14 KTechnologySoftware ApplicationUnited States
FFIV logo

F5

FFIV
0.42%$15 B41$250.88$10.29 KTechnologySoftware InfrastructureUnited States
0.40%$85 B113$85.14$9620.73Financial ServicesCredit ServicesUnited States
0.40%$85 B25$376.81$9420.25TechnologySoftware ApplicationUnited States
TOST logo

Toast

TOST
0.39%$24 B218$42.40$9243.20TechnologySoftware InfrastructureUnited States
0.38%$63 B47$190.66$8961.16Real EstateSpecialtyUnited States
0.37%$65 B31$300.02$9300.62TechnologySoftware ApplicationUnited States
0.36%$86 B29$313.52$9092.08TechnologySoftware ApplicationUnited States
0.36%$93 B9$963.65$8672.85Real EstateSpecialtyUnited States
0.35%$19 B57$146.00$8322.00IndustrialsConsulting ServicesUnited States
0.34%$5 B272$31.12$8464.64TechnologySoftware InfrastructureUnited States
0.33%$221 B22$352.97$7765.34TechnologyInformation Technology ServicesIreland
0.33%$98 B4$1934.00$7736.00Consumer CyclicalInternet RetailUruguay
0.33%$3 B187$43.71$8173.77TechnologySoftware InfrastructureUnited States
0.32%$71 B16$485.21$7763.36IndustrialsAerospace & DefenseUnited States
ITRI logo

Itron

ITRI
0.32%$5 B65$118.71$7716.15TechnologyScientific & Technical InstrumentsUnited States
0.32%$21 B177$44.00$7788.34Consumer CyclicalGamblingUnited States

Trend Micro Inc/Japan

0.31%-137
0.31%$10 B316$24.49$7738.84TechnologySoftware ApplicationUnited States
0.30%$70 B29$247.41$7174.89Basic MaterialsSpecialty ChemicalsUnited States
0.30%$17 B131$56.89$7452.59TechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
0.29%$24 B35$200.03$7001.05TechnologySoftware ApplicationUnited States
0.28%$30 B95$70.14$6663.30TechnologySemiconductorsUnited States

BYD Co Ltd

0.28%-211
0.28%$27 B64$107.30$6867.20IndustrialsPollution & Treatment ControlsUnited States
0.27%$21 B125$64.68$8085.00TechnologyComputer HardwareUnited States
0.26%$483 B12$526.00$6312.00Financial ServicesCredit ServicesUnited States
0.26%$6 B33$195.99$6467.67IndustrialsAerospace & DefenseUnited States

Siemens AG

0.25%-31
0.24%$58 B26$229.39$5964.14TechnologySemiconductorsNetherlands
0.24%$26 B43$134.07$5765.01UtilitiesWaterUnited States

Vestas Wind Systems A/S

0.21%-327

Invesco Government & Agency Portfolio 12/31/2031

0.20%-4978

Samsung SDI Co Ltd

0.19%-25

Cash & Other

0.01%-229

EURO

0.00%-3

Holding types

Countries

Sectors