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USXF ETF Holdings Information

USXF has a total of 337 holdings. The top 10 holdings account for 30.87%.
Compare
Holdings Count
337
Total Assets
1.27B
Top 10 Percentage
30.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
337 Holdings as of Mar 07, 2025
337 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.10%
$179.07M
$2.86T
26.32%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.16%
$52.84M
$900.80B
37.12%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.10%
$39.36M
$688.99B
22.90%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.35%
$29.80M
$509.01B
17.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.97%
$25.08M
$383.79B
2.24%
19 Buy
5 Hold
1 Sell
Moderate Buy
Linde Plc
1.16%
$14.68M
$220.45B
1.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Accenture Plc
1.11%
$14.14M
$217.83B
-9.61%
11 Buy
7 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.01%
$12.80M
$196.24B
-19.38%
19 Buy
8 Hold
1 Sell
Moderate Buy
Verizon Communications
0.97%
$12.31M
$186.20B
16.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
ServiceNow Inc
0.93%
$11.81M
$188.65B
14.44%
27 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.63%Technology19.67%Financial10.72%Industrials9.07%Consumer Cyclical7.32%Healthcare4.80%Real Estate3.74%Basic Materials2.95%Communication Services1.53%Consumer Defensive0.42%General0.14%Utilities39.63%Technology
Technology
39.63%
Financial
19.67%
Industrials
10.72%
Consumer Cyclical
9.07%
Healthcare
7.32%
Real Estate
4.80%
Basic Materials
3.74%
Communication Services
2.95%
Consumer Defensive
1.53%
General
0.42%
Utilities
0.14%

Countries Breakdown

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

Breakdown By Smart Score

6.86%Outperform1034.77%Outperform915.95%Outperform812.14%Neutral710.22%Neutral68.49%Neutral56.96%Neutral42.89%Underperform31.45%Underperform20.25%Underperform17
The weighted average smart score of the USXF ETF is 7
10
6.86%
9
34.77%
8
15.95%
7
12.14%
6
10.22%
5
8.49%
4
6.96%
3
2.89%
2
1.45%
1
0.25%

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 337 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.27B.
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