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USPX Holdings Information

Compare
Holdings Count
492
Total Assets
1.92B
Top 10 Percentage
38.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

492 Holdings as of May 25, 2026
492 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.16%
$154.35M
$5.21T
58.91%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.83%
$129.14M
$4.54T
54.00%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.78%
$90.39M
$3.11T
-9.14%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$77.84M
$2.86T
28.77%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.55%
$67.19M
$4.62T
121.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$58.19M
$1.96T
79.08%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.07%
$58.00M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.08%
$39.36M
$1.55T
-4.67%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.93%
$36.45M
$1.60T
17.39%
12 Buy
12 Hold
5 Sell
Hold
Berkshire Hathaway B
1.40%
$26.52M
$1.05T
-4.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.17%Technology11.37%Financial11.14%Communication Services9.89%Consumer Cyclical8.31%Healthcare8.24%Industrials4.67%Consumer Defensive3.33%Energy2.16%Utilities1.79%Real Estate1.72%Basic Materials0.22%General37.17%Technology
Technology
37.17%
Financial
11.37%
Communication Services
11.14%
Consumer Cyclical
9.89%
Healthcare
8.31%
Industrials
8.24%
Consumer Defensive
4.67%
Energy
3.33%
Utilities
2.16%
Real Estate
1.79%
Basic Materials
1.72%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

18.01%Outperform1015.32%Outperform925.45%Outperform816.03%Neutral710.26%Neutral66.33%Neutral53.26%Neutral41.51%Underperform32.89%Underperform20.94%Underperform18
The weighted average smart score of the USPX ETF is 8
10
18.01%
9
15.32%
8
25.45%
7
16.03%
6
10.26%
5
6.33%
4
3.26%
3
1.51%
2
2.89%
1
0.94%

USPX ETF News

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF USPX’s holdings count?
    ETF USPX’s is holdings 492 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 1.92B.
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