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USPX Holdings Information

USPX has a total of 556 holdings. The top 10 holdings account for 34.02%.
Holdings Count
556
Total Assets
1.17B
Top 10 Percentage
34.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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556 Holdings as of Nov 21, 2024
556 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.73%
$78.87M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.39%
$74.84M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.01%
$70.43M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$43.83M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$28.12M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$23.47M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.85%
$21.64M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.80%
$21.08M
$2.06T
20.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$19.28M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.45%
$16.99M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.29%Technology13.37%Financial11.56%Consumer Cyclical10.46%Healthcare9.32%Communication Services8.10%Industrials4.43%Consumer Defensive3.55%Energy2.35%Utilities2.25%Real Estate2.07%Basic Materials0.20%General0.05%Consumer Goods32.29%Technology
Technology
32.29%
Financial
13.37%
Consumer Cyclical
11.56%
Healthcare
10.46%
Communication Services
9.32%
Industrials
8.10%
Consumer Defensive
4.43%
Energy
3.55%
Utilities
2.35%
Real Estate
2.25%
Basic Materials
2.07%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.84%Outperform1016.18%Outperform911.94%Outperform814.88%Neutral724.82%Neutral66.73%Neutral52.67%Neutral43.41%Underperform30.82%Underperform20.72%Underperform17
The weighted average smart score of the USPX ETF is 7
10
17.84%
9
16.18%
8
11.94%
7
14.88%
6
24.82%
5
6.73%
4
2.67%
3
3.41%
2
0.82%
1
0.72%

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF USPX’s holdings count?
    ETF USPX’s is holdings 556 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 1.17B.
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