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USXF Holdings Information

USXF has a total of 346 holdings. The top 10 holdings account for 31.73%.
Compare
Holdings Count
346
Total Assets
1.32B
Top 10 Percentage
31.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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346 Holdings as of Jan 30, 2025
346 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.06%
$199.40M
$3.16T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.54%
$60.17M
$971.97B
74.87%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.78%
$36.87M
$655.93B
25.54%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.25%
$29.75M
$502.38B
26.00%
22 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.04%
$26.99M
$416.05B
17.44%
16 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.17%
$15.48M
$241.10B
32.32%
27 Buy
3 Hold
1 Sell
Strong Buy
Linde Plc
1.04%
$13.76M
$207.37B
8.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
0.96%
$12.78M
$192.77B
-28.51%
19 Buy
7 Hold
1 Sell
Moderate Buy
Qualcomm
0.95%
$12.57M
$189.63B
15.77%
11 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
0.94%
$12.48M
$185.28B
-30.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.82%Technology19.08%Financial10.79%Industrials9.07%Consumer Cyclical7.43%Healthcare4.45%Real Estate3.68%Basic Materials2.74%Communication Services1.35%Consumer Defensive0.48%General0.12%Utilities40.82%Technology
Technology
40.82%
Financial
19.08%
Industrials
10.79%
Consumer Cyclical
9.07%
Healthcare
7.43%
Real Estate
4.45%
Basic Materials
3.68%
Communication Services
2.74%
Consumer Defensive
1.35%
General
0.48%
Utilities
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.38%Outperform1015.65%Outperform916.53%Outperform817.46%Neutral79.04%Neutral67.30%Neutral53.92%Neutral43.48%Underperform31.59%Underperform20.65%Underperform18
The weighted average smart score of the USXF ETF is 8
10
24.38%
9
15.65%
8
16.53%
7
17.46%
6
9.04%
5
7.30%
4
3.92%
3
3.48%
2
1.59%
1
0.65%

USXF ETF FAQ

What are ETF USXF’s top 3 holdings?
USXF’s top 3 holdings are NVDA, AVGO, V.
    What is ETF USXF’s holdings count?
    ETF USXF’s is holdings 346 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.32B.
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