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XSPUF Holdings Information

XSPUF has a total of 606 holdings. The top 10 holdings account for 24.46%.
Holdings Count
606
Total Assets
4.65B
Top 10 Percentage
24.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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606 Holdings as of Dec 19, 2024
606 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.23%
$557.37M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.38%
$466.36M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.84%
$302.37M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.15%
$229.32M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.85%
$196.78M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Costco Wholesale Corp.
1.83%
$194.70M
$423.89B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.75%
$186.52M
£146.03B
-6.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.52%
$161.81M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
NESN
Nestlé
1.51%
$161.26M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.40%
$149.50M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.86%Technology15.86%Healthcare14.85%Financial11.94%Consumer Cyclical8.59%Industrials8.05%Communication Services5.20%Energy3.78%Consumer Defensive2.40%Real Estate1.53%Basic Materials0.65%Utilities0.26%General0.03%Consumer Goods26.86%Technology
Technology
26.86%
Healthcare
15.86%
Financial
14.85%
Consumer Cyclical
11.94%
Industrials
8.59%
Communication Services
8.05%
Energy
5.20%
Consumer Defensive
3.78%
Real Estate
2.40%
Basic Materials
1.53%
Utilities
0.65%
General
0.26%
Consumer Goods
0.03%

Countries Breakdown

77.62%United States5.05%Switzerland4.10%Japan2.37%Denmark2.25%United Kingdom2.12%Norway1.60%Netherlands1.35%Israel0.91%Germany0.87%Belgium0.85%Sweden0.51%Finland0.40%Portugal77.62%United States
United States
77.62%
Switzerland
5.05%
Japan
4.10%
Denmark
2.37%
United Kingdom
2.25%
Norway
2.12%
Netherlands
1.60%
Israel
1.35%
Germany
0.91%
Belgium
0.87%
Sweden
0.85%
Finland
0.51%
Portugal
0.40%

Breakdown By Smart Score

16.00%Outperform1021.34%Outperform914.61%Outperform811.56%Neutral715.06%Neutral612.99%Neutral55.78%Neutral41.79%Underperform30.45%Underperform20.42%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
16.00%
9
21.34%
8
14.61%
7
11.56%
6
15.06%
5
12.99%
4
5.78%
3
1.79%
2
0.45%
1
0.42%

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF XSPUF’s holdings count?
    ETF XSPUF’s is holdings 606 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.65B.
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