XXX Holdings Information
Holdings Count
453Total Assets
501.58KTop 10 Percentage
53.04%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
453 Holdings as of Aug 04, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 25.13% | $126.04K |
Nvidia Corporation | 5.81% | $29.14K |
Apple Inc | 5.20% | $26.09K |
Microsoft | 4.18% | $20.97K |
Amazon.Com, Inc. | 3.23% | $16.19K |
Alphabet Inc. Class A | 2.53% | $12.70K |
Broadcom Inc. | 2.19% | $10.98K |
Alphabet Inc. Class C | 2.08% | $10.43K |
Meta Platforms, Inc. | 1.53% | $7.67K |
Micron Technology | 1.16% | $5.81K |
Sector Breakdown
Technology
36.96%Financial
12.37%Communication Services
10.26%Consumer Cyclical
9.44%Healthcare
8.87%Industrials
7.33%Consumer Defensive
4.71%Energy
3.23%Utilities
2.17%Real Estate
1.96%Basic Materials
1.55%General
1.17%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XXX ETF News
XXX ETF FAQ
What are ETF XXX’s top 3 holdings?
XXX’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is XXX’s holding count?
ETF XXX’s is holdings 453 different assets.
What are the total assets of ETF XXX?
ETF XXX’s total assets are 501.58K.
What sector is XXX most exposed to?
XXX is most exposed to 36.96% Technology of its holdings.
How concentrated is XXX?
XXX’s top 10 holdings represent 53.04% of the fund.
What is XXX’s average Smart Score?
The weighted average Smart Score of XXX is 6.