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XSPUF ETF Holdings Information

XSPUF has a total of 467 holdings. The top 10 holdings account for 36.34%.
Compare
Holdings Count
467
Total Assets
4.29B
Top 10 Percentage
36.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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467 Holdings as of Jul 09, 2025
467 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.70%
$701.49M
$3.14T
-7.22%
16 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.25%
$654.15M
$3.90T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.46%
$571.34M
$3.69T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.94%
$517.59M
$1.28T
62.90%
29 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.41%
$252.25M
CHF185.96B
-0.76%
6 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.23%
$233.48M
$2.33T
14.09%
45 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.17%
$227.55M
$1.03T
14.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.15%
$225.20M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Boston Scientific
2.07%
$216.58M
$151.51B
33.91%
22 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.96%
$205.39M
£37.04B
34.92%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.84%Technology15.22%Financial14.32%Healthcare11.59%Consumer Cyclical7.57%Communication Services3.85%Industrials3.80%Consumer Defensive3.70%Energy2.43%Basic Materials2.04%Real Estate1.35%Utilities0.29%General33.84%Technology
Technology
33.84%
Financial
15.22%
Healthcare
14.32%
Consumer Cyclical
11.59%
Communication Services
7.57%
Industrials
3.85%
Consumer Defensive
3.80%
Energy
3.70%
Basic Materials
2.43%
Real Estate
2.04%
Utilities
1.35%
General
0.29%

Countries Breakdown

87.25%United States3.58%Denmark2.86%Switzerland1.96%United Kingdom1.65%Israel1.02%Germany0.77%Japan0.44%Norway0.19%Australia0.14%Sweden0.09%Belgium0.06%Finland87.25%United States
United States
87.25%
Denmark
3.58%
Switzerland
2.86%
United Kingdom
1.96%
Israel
1.65%
Germany
1.02%
Japan
0.77%
Norway
0.44%
Australia
0.19%
Sweden
0.14%
Belgium
0.09%
Finland
0.06%

Breakdown By Smart Score

6.90%Outperform106.86%Outperform922.02%Outperform833.61%Neutral713.03%Neutral67.92%Neutral53.38%Neutral42.62%Underperform33.34%Underperform20.32%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
6.90%
9
6.86%
8
22.02%
7
33.61%
6
13.03%
5
7.92%
4
3.38%
3
2.62%
2
3.34%
1
0.32%

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF XSPUF’s holdings count?
    ETF XSPUF’s is holdings 467 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.29B.
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