ProShares - (SPXV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: SPXV · Real-Time Price · USD
73.39
0.02 (0.03%)
At close: Oct 01, 2025, 1:22 PM

SPXV Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 442 individual holdings. The top holdings are NVIDIA at 8.53%, Microsoft at 7.36%, Apple at 7.26%, Amazon.com at 4.15%, and Meta Platforms at 3.10%.
442
42.44%
Equity
33.67M
27.84
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.50
+0.50% 15.8K 8.53%
2 MSFT Microsoft Corpo...
518.24
+0.06% 4.81K 7.36%
3 AAPL Apple Inc.
255.98
+0.53% 9.61K 7.26%
4 AMZN Amazon.com, Inc...
221.59
+0.92% 6.28K 4.15%
5 META Meta Platforms,...
720.73
-1.86% 1.4K 3.10%
6 AVGO Broadcom Inc.
337.34
+2.25% 3.04K 2.97%
7 GOOGL Alphabet Inc.
244.22
+0.46% 3.77K 2.73%
8 TSLA Tesla, Inc.
458.19
+3.03% 1.82K 2.39%
9 GOOG Alphabet Inc.
244.95
+0.57% 3.02K 2.19%
10 BRK-B Berkshire Hatha...
497.10
-1.12% 1.19K 1.76%
11 JPM JPMorgan Chase ...
311.44
-1.26% 1.78K 1.67%
12 V Visa Inc.
347.13
+1.68% 1.1K 1.11%
13 NFLX Netflix, Inc.
1174.91
-2% 275 0.98%
14 XOM Exxon Mobil Cor...
111.78
-0.86% 2.76K 0.94%
15 MA Mastercard Inco...
572.85
+0.71% 535 0.90%
16 ORCL Oracle Corporat...
289.45
+2.92% 1.07K 0.90%
17 WMT Walmart Inc.
101.26
-1.75% 2.84K 0.87%
18 COST Costco Wholesal...
912.43
-1.43% 287 0.78%
19 PLTR Palantir Techno...
184.21
+0.98% 1.47K 0.78%
20 HD The Home Depot,...
397.26
-1.96% 644 0.78%
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