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USXF Holdings Information

Compare
Holdings Count
302
Total Assets
1.17B
Top 10 Percentage
36.67%
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
302 Holdings as of Dec 18, 2025
302 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
18.68%
$218.22M
$4.32T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.58%
$76.85M
$1.61T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.64%
$30.81M
$659.93B
9.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.60%
$18.66M
$351.10B
-7.80%
17 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.45%
$16.89M
$340.54B
66.65%
29 Buy
9 Hold
0 Sell
Strong Buy
Ge Aerospace
1.39%
$16.27M
$315.10B
83.06%
11 Buy
0 Hold
1 Sell
Strong Buy
Oracle Corporation
1.37%
$16.04M
$542.02B
6.66%
25 Buy
10 Hold
1 Sell
Moderate Buy
Micron Technology
1.14%
$13.30M
$261.66B
185.39%
28 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
0.94%
$11.00M
$262.28B
28.13%
6 Buy
14 Hold
1 Sell
Hold
Linde Plc
0.89%
$10.40M
$197.76B
0.66%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.88%Technology16.33%Financial9.69%Industrials8.10%Consumer Cyclical6.00%Healthcare4.02%Real Estate3.29%Communication Services2.34%Basic Materials1.21%Consumer Defensive0.16%Utilities48.88%Technology
Technology
48.88%
Financial
16.33%
Industrials
9.69%
Consumer Cyclical
8.10%
Healthcare
6.00%
Real Estate
4.02%
Communication Services
3.29%
Basic Materials
2.34%
Consumer Defensive
1.21%
Utilities
0.16%

Countries Breakdown

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

Breakdown By Smart Score

15.27%Outperform1013.64%Outperform910.37%Outperform832.79%Neutral79.90%Neutral66.97%Neutral55.42%Neutral42.23%Underperform32.50%Underperform20.92%Underperform17
The weighted average smart score of the USXF ETF is 7
10
15.27%
9
13.64%
8
10.37%
7
32.79%
6
9.90%
5
6.97%
4
5.42%
3
2.23%
2
2.50%
1
0.92%

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 302 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.17B.
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