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TSE:XUU.U ETF Holdings Information

XUU.U has a total of 124 holdings. The top 10 holdings account for 97.94%.
Compare
Holdings Count
124
Total Assets
99.72M
Top 10 Percentage
97.94%
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
124 Holdings as of Jul 17, 2025
124 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core S&P Total U.S. Stock Market ETF
46.97%
$1.79B
iShares Core S&P 500 ETF
46.90%
$1.79B
iShares Core S&P Mid-Cap ETF
2.53%
$96.53M
iShares Core S&P Small Cap ETF
0.96%
$36.43M
USD_CASH
Canadian Dollar
0.11%
$4.15M
Uber Technologies
0.11%
$4.07M
$189.77B
36.58%
29 Buy
4 Hold
0 Sell
Strong Buy
CRH (CRH)
0.11%
$4.04M
£46.73B
12.08%
12 Buy
2 Hold
0 Sell
Strong Buy
Palo Alto Networks
0.10%
$3.88M
$128.42B
21.20%
29 Buy
7 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
0.09%
$3.32M
$117.26B
36.96%
27 Buy
12 Hold
1 Sell
Moderate Buy
Vistra Energy
0.08%
$3.05M
$62.48B
137.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.46%General1.02%Technology0.36%Financial0.20%Consumer Cyclical0.19%Communication Services0.18%Industrials0.15%Real Estate0.12%Healthcare0.12%Basic Materials0.10%Utilities0.09%Energy0.02%Consumer Defensive<0.01%Services97.46%General
General
97.46%
Technology
1.02%
Financial
0.36%
Consumer Cyclical
0.20%
Communication Services
0.19%
Industrials
0.18%
Real Estate
0.15%
Healthcare
0.12%
Basic Materials
0.12%
Utilities
0.10%
Energy
0.09%
Consumer Defensive
0.02%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

0.30%Outperform100.28%Outperform90.13%Outperform894.52%Neutral73.80%Neutral60.27%Neutral50.27%Neutral40.18%Underperform30.21%Underperform20.04%Underperform1
The weighted average smart score of the TSE:XUU.U ETF is
10
0.30%
9
0.28%
8
0.13%
7
94.52%
6
3.80%
5
0.27%
4
0.27%
3
0.18%
2
0.21%
1
0.04%

XUU.U ETF FAQ

What are ETF TSE:XUU.U’s top 3 holdings?
TSE:XUU.U’s top 3 holdings are ITOT, IVV, IJH.
    What is ETF TSE:XUU.U’s holdings count?
    ETF TSE:XUU.U’s is holdings 124 different assets.
      What are the total assets of ETF TSE:XUU.U?
      ETF TSE:XUU.U’s total assets are 99.72M.
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