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USXF Holdings Information

USXF has a total of 358 holdings. The top 10 holdings account for 30.19%.
Holdings Count
358
Total Assets
1.08B
Top 10 Percentage
30.19%
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
358 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.04%
$162.09M
$2.76T
146.37%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.52%
$37.95M
$694.79B
69.98%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.15%
$23.17M
$501.61B
11.53%
22 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.92%
$20.67M
$399.36B
11.73%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Home Depot
1.88%
$20.22M
$350.33B
11.91%
18 Buy
7 Hold
2 Sell
Moderate Buy
premium
Adobe Systems Incorporated
1.28%
$13.77M
$235.96B
3.54%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
1.20%
$12.91M
$223.57B
24.50%
30 Buy
5 Hold
0 Sell
Strong Buy
premium
Linde Plc
1.14%
$12.33M
$212.97B
18.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Qualcomm
1.05%
$11.30M
$195.74B
46.33%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Danaher Corporation
1.02%
$10.97M
$195.06B
21.59%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

40.38%Technology17.46%Financial10.61%Industrials9.89%Healthcare8.80%Consumer Cyclical4.45%Real Estate3.87%Basic Materials2.53%Communication Services1.44%Consumer Defensive0.28%General0.15%Utilities0.13%Consumer Goods40.38%Technology
Technology
40.38%
Financial
17.46%
Industrials
10.61%
Healthcare
9.89%
Consumer Cyclical
8.80%
Real Estate
4.45%
Basic Materials
3.87%
Communication Services
2.53%
Consumer Defensive
1.44%
General
0.28%
Utilities
0.15%
Consumer Goods
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.30%Outperform1014.89%Outperform911.55%Outperform833.85%Neutral711.16%Neutral68.90%Neutral54.14%Neutral41.98%Underperform30.38%Underperform20.83%Underperform17
The weighted average smart score of the USXF ETF is 7
10
12.30%
9
14.89%
8
11.55%
7
33.85%
6
11.16%
5
8.90%
4
4.14%
3
1.98%
2
0.38%
1
0.83%

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 358 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.08B.
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