ETF · holdings as of 2026-11-11
What's inside XVV?
iShares ESG Select Screened S&P 500 ETF
- Holdings
- 436
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $645M
- total net assets
Hold XVV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 9.52% | |
| 2 | N  | NVDANVIDIA CORP | 7.71% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.10% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 3.16% | |
| 5 | A  | AVGOBROADCOM INC | 3.01% | |
| 6 | G | GOOGALPHABET INC-CL C | 2.53% | |
| 7 | L  | LLYELI LILLY & CO | 2.11% | |
| 8 | T  | TSLATESLA INC | 2.02% | |
| 9 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.01% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 1.68% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 1.68% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 1.33% | |
| 13 | M  | MAMASTERCARD INC - A | 0.98% | |
| 14 | A  | ABBVABBVIE INC | 0.96% | |
| 15 | C  | COSTCOSTCO WHOLESALE CORP | 0.89% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 0.73% | |
| 17 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.73% | |
| 18 | P  | PGPROCTER & GAMBLE CO/THE | 0.71% | |
| 19 | K  | KOCOCA-COLA CO/THE | 0.69% | |
| 20 | M  | MRKMERCK & CO. INC. | 0.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
9.52%2
N
NVDANVIDIA CORP
7.71%3
M
MSFTMICROSOFT CORP
7.10%4
G
GOOGLALPHABET INC-CL A
3.16%5
A
AVGOBROADCOM INC
3.01%6
G
GOOGALPHABET INC-CL C
2.53%7
M
MUMICRON TECHNOLOGY INC
1.68%8
V
VVISA INC-CLASS A SHARES
1.33%9
M
MAMASTERCARD INC - A
0.98%10
C
CSCOCISCO SYSTEMS INC
0.73%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
9.52%2
N
NVDANVIDIA CORP
7.71%3
M
MSFTMICROSOFT CORP
7.10%4
G
GOOGLALPHABET INC-CL A
3.16%5
A
AVGOBROADCOM INC
3.01%6
G
GOOGALPHABET INC-CL C
2.53%7
L
LLYELI LILLY & CO
2.11%8
T
TSLATESLA INC
2.02%9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.01%10
M
MUMICRON TECHNOLOGY INC
1.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).