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USXF ETF Holdings Information

USXF has a total of 335 holdings. The top 10 holdings account for 32.89%.
Compare
Holdings Count
335
Total Assets
1.18B
Top 10 Percentage
32.89%
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
335 Holdings as of May 21, 2025
335 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.89%
$206.52M
$3.31T
40.88%
34 Buy
5 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.98%
$64.74M
$1.09T
65.01%
24 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.06%
$39.81M
$713.42B
32.94%
21 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$29.90M
$532.49B
26.57%
18 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.81%
$23.50M
$374.76B
12.17%
22 Buy
7 Hold
1 Sell
Moderate Buy
Linde Plc
1.06%
$13.74M
$216.46B
4.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
ServiceNow Inc
1.02%
$13.20M
$211.52B
31.64%
30 Buy
3 Hold
1 Sell
Strong Buy
Accenture Plc
0.97%
$12.57M
$200.44B
3.45%
14 Buy
6 Hold
0 Sell
Moderate Buy
Intuit Inc.
0.91%
$11.79M
$187.55B
0.50%
20 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
0.90%
$11.68M
$186.82B
9.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.89%Technology19.08%Financial10.70%Industrials8.80%Consumer Cyclical6.71%Healthcare4.45%Real Estate3.51%Basic Materials2.80%Communication Services1.34%Consumer Defensive0.60%General0.14%Utilities41.89%Technology
Technology
41.89%
Financial
19.08%
Industrials
10.70%
Consumer Cyclical
8.80%
Healthcare
6.71%
Real Estate
4.45%
Basic Materials
3.51%
Communication Services
2.80%
Consumer Defensive
1.34%
General
0.60%
Utilities
0.14%

Countries Breakdown

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

Breakdown By Smart Score

9.94%Outperform1016.86%Outperform912.83%Outperform828.87%Neutral710.25%Neutral69.88%Neutral55.89%Neutral41.74%Underperform33.21%Underperform20.54%Underperform17
The weighted average smart score of the USXF ETF is 7
10
9.94%
9
16.86%
8
12.83%
7
28.87%
6
10.25%
5
9.88%
4
5.89%
3
1.74%
2
3.21%
1
0.54%

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 335 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.18B.
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