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XSPUF Holdings Information

XSPUF has a total of 553 holdings. The top 10 holdings account for 27.84%.
Holdings Count
553
Total Assets
4.73B
Top 10 Percentage
27.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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553 Holdings as of Nov 20, 2024
553 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.38%
$462.97M
$2.15T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.07%
$429.82M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.49%
$369.33M
$3.61T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.31%
$349.74M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.78%
$293.99M
$772.28B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.68%
$283.08M
$1.11T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Berkshire Hathaway B
1.91%
$202.10M
$1.01T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.91%
$201.92M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
1.72%
$182.02M
$102.07B
21.65%
4 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.59%
$168.47M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.92%Technology15.71%Financial13.24%Consumer Cyclical12.86%Healthcare9.99%Communication Services8.94%Industrials4.01%Energy3.95%Real Estate3.57%Consumer Defensive1.92%Basic Materials1.66%Utilities0.22%General23.92%Technology
Technology
23.92%
Financial
15.71%
Consumer Cyclical
13.24%
Healthcare
12.86%
Communication Services
9.99%
Industrials
8.94%
Energy
4.01%
Real Estate
3.95%
Consumer Defensive
3.57%
Basic Materials
1.92%
Utilities
1.66%
General
0.22%

Countries Breakdown

75.85%United States5.25%Switzerland4.24%Japan3.11%Denmark2.41%United Kingdom1.96%Germany1.96%Netherlands1.45%Norway1.02%Israel0.98%Belgium0.90%Sweden0.63%Finland0.23%Portugal<0.01%Canada75.85%United States
United States
75.85%
Switzerland
5.25%
Japan
4.24%
Denmark
3.11%
United Kingdom
2.41%
Germany
1.96%
Netherlands
1.96%
Norway
1.45%
Israel
1.02%
Belgium
0.98%
Sweden
0.90%
Finland
0.63%
Portugal
0.23%
Canada
<0.01%

Breakdown By Smart Score

15.27%Outperform1020.07%Outperform919.34%Outperform814.05%Neutral717.15%Neutral66.74%Neutral51.56%Neutral44.90%Underperform30.42%Underperform20.50%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
15.27%
9
20.07%
8
19.34%
7
14.05%
6
17.15%
5
6.74%
4
1.56%
3
4.90%
2
0.42%
1
0.50%

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are AMZN, GOOG, NVDA.
    What is ETF XSPUF’s holdings count?
    ETF XSPUF’s is holdings 553 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.73B.
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