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USXF ETF Holdings Information

USXF has a total of 346 holdings. The top 10 holdings account for 32.88%.
Compare
Holdings Count
346
Total Assets
1.37B
Top 10 Percentage
32.88%
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
346 Holdings as of Feb 21, 2025
346 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.26%
$217.65M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.78%
$64.04M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.87%
$38.43M
$684.71B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.27%
$30.36M
$513.55B
17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.89%
$25.26M
$392.02B
3.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
1.08%
$14.43M
$218.08B
2.33%
12 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
0.96%
$12.92M
$197.93B
-19.72%
19 Buy
8 Hold
1 Sell
Moderate Buy
ServiceNow Inc
0.95%
$12.75M
$193.31B
21.72%
28 Buy
3 Hold
1 Sell
Strong Buy
Qualcomm
0.91%
$12.17M
$192.11B
6.79%
11 Buy
9 Hold
1 Sell
Moderate Buy
Texas Instruments
0.91%
$12.17M
$185.67B
23.40%
8 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.92%Technology18.88%Financial10.50%Industrials8.76%Consumer Cyclical7.11%Healthcare4.55%Real Estate3.62%Basic Materials2.77%Communication Services1.32%Consumer Defensive0.44%General0.13%Utilities41.92%Technology
Technology
41.92%
Financial
18.88%
Industrials
10.50%
Consumer Cyclical
8.76%
Healthcare
7.11%
Real Estate
4.55%
Basic Materials
3.62%
Communication Services
2.77%
Consumer Defensive
1.32%
General
0.44%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

24.02%Outperform1019.18%Outperform913.04%Outperform815.64%Neutral712.35%Neutral66.23%Neutral57.10%Neutral41.70%Underperform30.24%Underperform20.49%Underperform18
The weighted average smart score of the USXF ETF is 8
10
24.02%
9
19.18%
8
13.04%
7
15.64%
6
12.35%
5
6.23%
4
7.10%
3
1.70%
2
0.24%
1
0.49%

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 346 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.37B.
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