XVV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 438
- Total Assets
- 893.42M
- Top 10 Percentage
- 42.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
438 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.67% | $86.86M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 9.04% | $81.18M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 7.13% | $64.00M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 3.54% | $31.76M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.89% | $25.98M | ― | $1.60T | -1.42% | Strong Buy | $519.21 | ||
| GOOGAlphabet Inc. Class C | 2.83% | $25.44M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| TSLATesla, Inc. | 1.96% | $17.60M | ― | $1.53T | -12.68% | Moderate Buy | $406.43 | ||
| MUMicron Technology | 1.86% | $16.69M | ― | $1.03T | 351.66% | Strong Buy | $1,585.93 | ||
| LLYEli Lilly And Company | 1.83% | $16.40M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| BRK.BBerkshire Hathaway B | 1.81% | $16.24M | ― | $1.16T | 9.71% | Moderate Buy | $572 |
Sector Breakdown
- Technology37.00%
- Financial14.02%
- Healthcare10.45%
- Communication Services8.51%
- General7.31%
- Industrials6.23%
- Consumer Cyclical6.18%
- Consumer Defensive3.79%
- Real Estate2.06%
- Basic Materials1.81%
- Energy1.46%
- Utilities1.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XVV ETF is 8
- 1020.25%
- 921.68%
- 826.02%
- 718.75%
- 63.49%
- 56.10%
- 42.01%
- 30.91%
- 20.52%
- 10.28%
XVV ETF FAQ
What are ETF XVV’s top 3 holdings?
XVV’s top 3 holdings are NVDA, AAPL, MSFT.
What is XVV’s holding count?
XVV holds 438 assets.
What are the total assets of ETF XVV?
XVV’s total assets are $893.42M.
What sector is XVV most exposed to?
XVV’s largest sector exposure is Technology (37.00%).
How concentrated is XVV?
XVV’s top 10 holdings represent 42.54% of the fund.
What is XVV’s average Smart Score?
The weighted average Smart Score of XVV is 8.