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XSPUF ETF Holdings Information

XSPUF has a total of 523 holdings. The top 10 holdings account for 29.64%.
Compare
Holdings Count
523
Total Assets
4.49B
Top 10 Percentage
29.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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523 Holdings as of Sep 12, 2025
523 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.18%
$790.63M
$3.79T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.99%
$439.93M
$200.63B
410.23%
16 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.97%
$437.30M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.28%
$361.82M
$3.51T
9.42%
16 Buy
15 Hold
2 Sell
Moderate Buy
Novartis
2.09%
$230.69M
CHF188.13B
0.70%
5 Buy
6 Hold
2 Sell
Hold
Berkshire Hathaway B
1.99%
$218.89M
$1.06T
8.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
Boston Scientific
1.95%
$214.54M
$152.19B
19.59%
21 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
1.81%
$199.61M
£36.51B
23.56%
21 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.80%
$198.10M
$1.70T
121.98%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.58%
$174.56M
$258.57B
28.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.17%Technology13.11%Consumer Cyclical13.09%Healthcare11.06%Financial10.74%Communication Services7.96%Industrials4.16%Basic Materials3.61%Consumer Defensive2.07%Real Estate1.82%Energy1.64%Utilities0.75%Services0.65%General0.11%Consumer Goods29.17%Technology
Technology
29.17%
Consumer Cyclical
13.11%
Healthcare
13.09%
Financial
11.06%
Communication Services
10.74%
Industrials
7.96%
Basic Materials
4.16%
Consumer Defensive
3.61%
Real Estate
2.07%
Energy
1.82%
Utilities
1.64%
Services
0.75%
General
0.65%
Consumer Goods
0.11%

Countries Breakdown

88.41%United States3.00%Switzerland1.94%Denmark1.81%United Kingdom1.76%Sweden1.21%Germany0.73%Norway0.58%Japan0.34%Israel0.14%Canada0.04%Belgium0.04%Netherlands88.41%United States
United States
88.41%
Switzerland
3.00%
Denmark
1.94%
United Kingdom
1.81%
Sweden
1.76%
Germany
1.21%
Norway
0.73%
Japan
0.58%
Israel
0.34%
Canada
0.14%
Belgium
0.04%
Netherlands
0.04%

Breakdown By Smart Score

25.97%Outperform1018.01%Outperform99.79%Outperform825.83%Neutral77.10%Neutral64.58%Neutral54.20%Neutral43.05%Underperform30.80%Underperform20.68%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
25.97%
9
18.01%
8
9.79%
7
25.83%
6
7.10%
5
4.58%
4
4.20%
3
3.05%
2
0.80%
1
0.68%

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are MSFT, APP, AMZN.
    What is ETF XSPUF’s holdings count?
    ETF XSPUF’s is holdings 523 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.49B.
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