Companies included in SPXV
This is SPXV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 16,420 | NS | 8.113359% |
| AAPL | Apple, Inc. | 9,985 | NS | 7.355909% |
| MSFT | Microsoft Corp. | 5,022 | NS | 5.500095% |
| AMZN | Amazon.com, Inc. | 6,574 | NS | 3.849793% |
| GOOG | Alphabet, Inc. | 3,930 | NS | 3.416656% |
| AVGO | Broadcom, Inc. | 3,191 | NS | 2.843505% |
| GOOGL | Alphabet, Inc. | 3,142 | NS | 2.728695% |
| META | Meta Platforms, Inc. | 1,471 | NS | 2.658867% |
| TSLA | Tesla, Inc. | 1,899 | NS | 2.131523% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1,240 | NS | 1.746057% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,839 | NS | 1.540017% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2,850 | NS | 1.212001% |
| WMT | Walmart, Inc. | 2,963 | NS | 1.057208% |
| V | Visa, Inc. | 1,141 | NS | 1.018624% |
| MU | Micron Technology, Inc. | 758 | NS | 0.871655% |
| COST | Costco Wholesale Corp. | 299 | NS | 0.842792% |
| MA | Mastercard, Inc. | 554 | NS | 0.799034% |
| NFLX | Netflix, Inc. | 2,864 | NS | 0.768629% |
| PG | Procter & Gamble Co. (The) | 1,579 | NS | 0.736219% |
| HD | Home Depot, Inc. (The) | 672 | NS | 0.71345% |
| GE | General Electric Co. | 712 | NS | 0.679555% |
| CVX | Chevron Corp. | 1,280 | NS | 0.666626% |
| CAT | Caterpillar, Inc. | 315 | NS | 0.652512% |
| Bank of America Corp. | Bank of America Corp. | 4,540 | NS | 0.630863% |
| AMD | Advanced Micro Devices, Inc. | 1,101 | NS | 0.614697% |
| KO | Coca-Cola Co. (The) | 2,616 | NS | 0.594981% |
| PLTR | Palantir Technologies, Inc. | 1,543 | NS | 0.590305% |
| CSCO | Cisco Systems, Inc. | 2,663 | NS | 0.590076% |
| AMAT | Applied Materials, Inc. | 539 | NS | 0.55959% |
| LRCX | Lam Research Corp. | 848 | NS | 0.55309% |
| PM | Philip Morris International, Inc. | 1,051 | NS | 0.547568% |
| RTX | RTX Corp. | 906 | NS | 0.511916% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 202 | NS | 0.484196% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,120 | NS | 0.481521% |
| Oracle Corp. | Oracle Corp. | 1,137 | NS | 0.461013% |
| McDonald's Corp. | McDonald's Corp. | 481 | NS | 0.457472% |
| LIN | Linde plc | 315 | NS | 0.446304% |
| GEV | GE Vernova, Inc. | 183 | NS | 0.445812% |
| PEP | PepsiCo, Inc. | 924 | NS | 0.437365% |
| IBM | International Business Machines Corp. | 631 | NS | 0.422677% |
| VZ | Verizon Communications, Inc. | 2,851 | NS | 0.39863% |
| INTC | Intel Corp. | 3,029 | NS | 0.385254% |
| Morgan Stanley | Morgan Stanley | 816 | NS | 0.378895% |
| KLAC | KLA Corp. | 89 | NS | 0.378373% |
| AT&T, Inc. | AT&T, Inc. | 4,793 | NS | 0.374377% |
| Citigroup, Inc. | Citigroup, Inc. | 1,210 | NS | 0.371806% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,407 | NS | 0.367914% |
| TXN | Texas Instruments, Inc. | 613 | NS | 0.362585% |
| DIS | Walt Disney Co. (The) | 1,207 | NS | 0.356915% |
| CRM | Salesforce, Inc. | 643 | NS | 0.349274% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 751 | NS | 0.338556% |
| APH | Amphenol Corp. | 827 | NS | 0.336841% |
| Boeing Co. (The) | Boeing Co. (The) | 529 | NS | 0.335647% |
| ADI | Analog Devices, Inc. | 332 | NS | 0.329397% |
| AXP | American Express Co. | 363 | NS | 0.312689% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,129 | NS | 0.299722% |
| DE | Deere & Co. | 170 | NS | 0.298523% |
| UNP | Union Pacific Corp. | 401 | NS | 0.29631% |
| UBER | Uber Technologies, Inc. | 1,404 | NS | 0.295285% |
| HON | Honeywell International, Inc. | 429 | NS | 0.29141% |
| BLK | Blackrock, Inc. | 98 | NS | 0.290564% |
| QCOM | QUALCOMM, Inc. | 723 | NS | 0.287022% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 379 | NS | 0.27962% |
| ETN | Eaton Corp. plc | 262 | NS | 0.274653% |
| WELL | Welltower, Inc. | 464 | NS | 0.267996% |
| Newmont Corp. | Newmont Corp. | 737 | NS | 0.267177% |
| COP | ConocoPhillips | 836 | NS | 0.264507% |
| BKNG | Booking Holdings, Inc. | 22 | NS | 0.260082% |
| ANET | Arista Networks, Inc. | 697 | NS | 0.259479% |
| SPGI | S&P Global, Inc. | 209 | NS | 0.257537% |
| LMT | Lockheed Martin Corp. | 138 | NS | 0.253248% |
| Prologis, Inc. | Prologis, Inc. | 627 | NS | 0.249278% |
| ACN | Accenture plc | 419 | NS | 0.243875% |
| PH | Parker-Hannifin Corp. | 85 | NS | 0.239208% |
| Progressive Corp. (The) | Progressive Corp. (The) | 396 | NS | 0.235943% |
| Capital One Financial Corp. | Capital One Financial Corp. | 430 | NS | 0.234593% |
| CB | Chubb Ltd. | 246 | NS | 0.23383% |
| PANW | Palo Alto Networks, Inc. | 537 | NS | 0.223006% |
| APP | AppLovin Corp. | 183 | NS | 0.22187% |
| Corning, Inc. | Corning, Inc. | 527 | NS | 0.220998% |
| MO | Altria Group, Inc. | 1,135 | NS | 0.218517% |
| CME | CME Group, Inc. | 243 | NS | 0.216504% |
| INTU | Intuit, Inc. | 188 | NS | 0.214438% |
| CMCSA | Comcast Corp. | 2,456 | NS | 0.21204% |
| NOW | ServiceNow, Inc. | 700 | NS | 0.210839% |
| SBUX | Starbucks Corp. | 769 | NS | 0.210198% |
| ADBE | Adobe, Inc. | 282 | NS | 0.206356% |
| Southern Co. (The) | Southern Co. (The) | 744 | NS | 0.202037% |
| HWM | Howmet Aerospace, Inc. | 271 | NS | 0.198398% |
| TMUS | T-Mobile US, Inc. | 324 | NS | 0.196143% |
| TT | Trane Technologies plc | 150 | NS | 0.193385% |
| CEG | Constellation Energy Corp. | 210 | NS | 0.193181% |
| Duke Energy Corp. | Duke Energy Corp. | 526 | NS | 0.191932% |
| FCX | Freeport-McMoRan, Inc. | 971 | NS | 0.184343% |
| NOC | Northrop Grumman Corp. | 91 | NS | 0.183821% |
| WDC | Western Digital Corp. | 230 | NS | 0.179394% |
| EQIX | Equinix, Inc. | 66 | NS | 0.179311% |
| CRWD | Crowdstrike Holdings, Inc. | 170 | NS | 0.176342% |
| ICE | Intercontinental Exchange, Inc. | 385 | NS | 0.176213% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 826 | NS | 0.17211% |
SEC N-PORT snapshot as of .