XVV logo

XVV ETF Holdings

All holdings

(total: 449)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.70%$3672 B100 K$242.94$24.41 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
7.17%$3447 B163 K$140.77$22.89 MTechnologySemiconductorsUnited States
6.77%$3210 B49 K$431.73$21.21 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.14%$2249 B62 K$213.88$13.20 MConsumer CyclicalInternet RetailUnited States
2.68%$1553 B14 K$615.00$8.88 MCommunication ServicesInternet Content & InformationUnited States
2.14%$2100 B39 K$171.55$6.64 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.99%$1131 B18 K$352.20$6.46 MConsumer CyclicalAuto ManufacturersUnited States
1.91%$1016 B12 K$471.20$5.70 MFinancial ServicesInsurance DiversifiedUnited States
1.77%$2120 B32 K$173.19$5.50 MCommunication ServicesInternet Content & InformationUnited States
1.60%$794 B31 K$170.02$5.23 MTechnologySemiconductorsUnited States
1.53%$689 B19 K$244.60$4.60 MFinancial ServicesBanks - DiversifiedUnited States
1.34%$774 B5212$815.35$4.25 MHealthcareDrug Manufacturers - GeneralUnited States
1.21%$555 B6104$603.00$3.68 MHealthcareHealthcare PlansUnited States
1.13%$606 B11 K$312.99$3.46 MFinancial ServicesCredit ServicesUnited States
0.95%$483 B5454$526.00$2.87 MFinancial ServicesCredit ServicesUnited States
0.92%$435 B2931$981.51$2.88 MConsumer DefensiveDiscount StoresUnited States
0.91%$426 B6552$429.04$2.81 MConsumer CyclicalHome Improvement RetailUnited States
0.91%$413 B16 K$175.20$2.73 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.81%$386 B2835$902.60$2.56 MCommunication ServicesEntertainmentUnited States
ABBV logo

AbbVie

ABBV
0.70%$321 B12 K$181.50$2.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.69%$350 B6397$366.30$2.34 MTechnologySoftware ApplicationUnited States
0.69%$359 B45 K$46.79$2.09 MFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
0.63%$511 B11 K$184.43$1.95 MTechnologySoftware InfrastructureUnited States
0.57%$247 B23 K$74.12$1.67 MFinancial ServicesBanks - DiversifiedUnited States
0.56%$258 B17 K$101.85$1.71 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$273 B26 K$63.47$1.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.52%$237 B27 K$59.46$1.58 MTechnologyCommunication EquipmentUnited States
0.49%$221 B4143$352.97$1.46 MTechnologyInformation Technology ServicesIreland
ADBE logo

Adobe

ADBE
0.49%$231 B2928$524.00$1.53 MTechnologySoftware InfrastructureUnited States
0.48%$222 B9068$161.68$1.47 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.48%$231 B11 K$142.40$1.52 MTechnologySemiconductorsUnited States
0.47%$218 B3175$457.43$1.45 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.46%$221 B1358$1071.99$1.46 MTechnologySoftware ApplicationUnited States
0.46%$211 B12 K$116.32$1.39 MCommunication ServicesEntertainmentUnited States
0.46%$211 B4740$294.01$1.39 MConsumer CyclicalRestaurantsUnited States
0.44%$202 B11 K$116.73$1.34 MHealthcareMedical DevicesUnited States
0.43%$204 B2523$533.72$1.35 MHealthcareDiagnostics & ResearchUnited States
0.42%$192 B3209$397.47$1.28 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.42%$195 B7161$180.37$1.29 MIndustrialsAerospace & DefenseUnited States
0.41%$189 B2088$600.75$1.25 MFinancial ServicesCapital MarketsUnited States
0.41%$194 B2346$544.00$1.28 MHealthcareMedical Instruments & SuppliesUnited States
0.40%$185 B28 K$43.83$1.22 MCommunication ServicesTelecom ServicesUnited States
0.39%$181 B6040$198.01$1.20 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.38%$179 B1847$638.24$1.18 MTechnologySoftware ApplicationUnited States
0.38%$181 B7353$162.85$1.20 MTechnologySemiconductorsUnited States
0.37%$173 B218$5214.38$1.14 MConsumer CyclicalTravel ServicesUnited States
0.37%$213 B3710$302.45$1.12 MFinancial ServicesCredit ServicesUnited States
0.36%$170 B47 K$23.70$1.12 MCommunication ServicesTelecom ServicesUnited States
0.36%$161 B2115$518.19$1.10 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$157 B14 K$76.50$1.04 MUtilitiesElectricUnited States
0.35%$210 B8226$130.24$1.07 MFinancial ServicesCapital MarketsUnited States
CMCSA logo

Comcast

CMCSA
0.35%$164 B26 K$42.81$1.09 MCommunication ServicesTelecom ServicesUnited States
0.34%$154 B3866$263.72$1.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$155 B3760$274.40$1.03 MConsumer CyclicalHome Improvement RetailUnited States
0.33%$174 B4256$240.95$1.03 MHealthcareDiagnostics & ResearchUnited States
0.32%$143 B4020$236.32$950.01 KIndustrialsRailroadsUnited States
0.32%$145 B38 K$25.59$960.09 KHealthcareDrug Manufacturers - GeneralUnited States
0.32%$150 B14 K$71.38$989.97 KTechnologySoftware ApplicationUnited States
AMGN logo

Amgen

AMGN
0.32%$149 B3551$277.08$983.91 KHealthcareDrug Manufacturers - GeneralUnited States
0.32%$148 B2631$373.61$982.97 KIndustrialsSpecialty Industrial MachineryIreland
0.31%$141 B7461$124.97$932.40 KConsumer CyclicalApparel RetailUnited States
0.31%$154 B921$1040.50$958.30 KFinancial ServicesAsset ManagementUnited States
0.30%$151 B5466$183.75$1.00 MTechnologySemiconductor Equipment & MaterialsUnited States
0.29%$150 B2263$392.47$888.16 KHealthcareMedical DevicesUnited States
0.29%$141 B4771$186.01$887.45 KFinancial ServicesAsset ManagementUnited States
0.29%$135 B13 K$71.45$899.98 KFinancial ServicesBanks - DiversifiedUnited States
0.29%$134 B9720$91.00$884.52 KHealthcareMedical DevicesUnited States
0.27%$123 B2698$303.06$817.66 KTechnologySoftware ApplicationUnited States
0.27%$122 B3817$214.00$816.84 KTechnologyInformation Technology ServicesUnited States
0.27%$129 B2144$393.43$843.51 KTechnologySoftware InfrastructureUnited States
0.26%$117 B1706$456.10$778.11 KHealthcareBiotechnologyUnited States
0.26%$148 B9852$81.12$799.19 KFinancial ServicesCapital MarketsUnited States
0.26%$119 B13 K$58.85$787.35 KHealthcareDrug Manufacturers - GeneralUnited States
0.26%$284 B3241$244.95$793.88 KCommunication ServicesTelecom ServicesUnited States
0.26%$126 B1694$459.23$777.94 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$113 B3242$230.14$746.11 KFinancial ServicesInsurance BrokersUnited States
0.25%$115 B7474$101.52$758.76 KConsumer CyclicalRestaurantsUnited States
0.25%$115 B8216$92.45$759.57 KHealthcareDrug Manufacturers - GeneralUnited States
0.24%$114 B2482$283.85$704.52 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.24%$108 B6111$116.40$711.32 KReal EstateIndustrialUnited States
0.24%$110 B8469$86.00$728.33 KHealthcareMedical DevicesIreland
0.24%$111 B7341$100.15$735.20 KTechnologySemiconductorsUnited States
0.23%$110 B3279$221.97$727.84 KTechnologySemiconductorsUnited States
0.23%$140 B4470$157.90$705.81 KFinancial ServicesAsset ManagementUnited States
INTC logo

Intel

INTC
0.22%$97 B28 K$22.60$636.12 KTechnologySemiconductorsUnited States
0.22%$33 B1701$103.61$176.25 KTechnologyComputer HardwareUnited States
0.21%$111 B4827$130.00$627.51 KIndustrialsIntegrated Freight & LogisticsUnited States
0.21%$97 B3080$207.79$639.99 KReal EstateSpecialtyUnited States
0.20%$93 B1845$335.00$618.08 KHealthcareHealthcare PlansUnited States
0.20%$93 B632$963.65$609.03 KReal EstateSpecialtyUnited States
0.20%$101 B8630$78.61$678.40 KTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$91 B1824$332.01$605.59 KUtilitiesRenewableUnited States
0.20%$99 B1535$394.20$605.10 KBasic MaterialsSpecialty ChemicalsUnited States
0.20%-1542HealthcareHealthcare PlansUnited States
0.20%$90 B3782$155.99$589.95 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$93 B1486$412.53$613.02 KIndustrialsBuilding Products & EquipmentIreland
NKE logo

NIKE

NKE
0.20%$117 B7930$78.85$625.28 KConsumer CyclicalFootwear & AccessoriesUnited States
0.19%$87 B8809$64.71$570.03 KConsumer DefensiveConfectionersUnited States
0.19%$90 B847$702.54$595.05 KIndustrialsSpecialty Industrial MachineryUnited States
0.19%$85 B6740$85.14$573.84 KFinancial ServicesCredit ServicesUnited States

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