XVV Holdings
440 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 10.24% | 298,098 | $70.8M |
| 2 | APPLE | 8.75% | 179,773 | $60.5M |
| 3 | MICROSOFT | 7.01% | 91,469 | $48.5M |
| 4 | ALPHABET CLASS A | 3.66% | 72,283 | $25.3M |
| 5 | BROADCOM INC | 3.19% | 58,604 | $22.1M |
| 6 | ALPHABET CLASS C | 2.94% | 58,551 | $20.3M |
| 7 | MICRON TECHNOLOGY | 2.19% | 13,912 | $15.1M |
| 8 | TESLA INC | 1.90% | 34,716 | $13.1M |
| 9 | ELI LILLY | 1.69% | 9,856 | $11.7M |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 1.68% | 22,941 | $11.6M |
| 11 | JPMORGAN CHASE & CO | 1.56% | 32,744 | $10.8M |
| 12 | VISA CLASS A | 1.13% | 20,991 | $7.8M |
| 13 | INTEL CORPORATION | 1.00% | 61,208 | $6.9M |
| 14 | ABBVIE | 0.85% | 21,768 | $5.9M |
| 15 | CISCO SYSTEMS INC | 0.82% | 48,551 | $5.7M |
| 16 | MASTERCARD CLASS A | 0.82% | 9,960 | $5.7M |
| 17 | PALANTIR TECHNOLOGIES CLASS A | 0.80% | 28,340 | $5.5M |
| 18 | COSTCO WHOLESALE CORP | 0.74% | 5,463 | $5.1M |
| 19 | APPLIED MATERIAL INC | 0.74% | 9,780 | $5.1M |
| 20 | LAM RESEARCH | 0.73% | 15,414 | $5.1M |
| 21 | CATERPILLAR INC | 0.67% | 5,662 | $4.6M |
| 22 | MERCK & CO INC | 0.63% | 30,391 | $4.3M |
| 23 | BANK OF AMERICA (BAC) | 0.62% | 80,108 | $4.3M |
| 24 | PROCTER & GAMBLE | 0.61% | 28,633 | $4.2M |
| 25 | UNITEDHEALTH GROUP | 0.60% | 11,057 | $4.2M |
Sector Weights
- Basic Materials: 1.76%
- Communication Services: 8.86%
- Consumer Cyclical: 5.96%
- Consumer Defensive: 3.52%
- Energy: 1.37%
- Financial Services: 13.42%
- Healthcare: 9.65%
- Industrials: 6.42%
- Real Estate: 2.01%
- Technology: 45.89%
- Utilities: 1.14%
Country Weights
- United States: 97.36%
- Ireland: 1.39%
- United Kingdom: 0.49%
- Switzerland: 0.34%
- Other: 0.21%
- Netherlands: 0.11%
- Bermuda: 0.08%
- Canada: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.