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USPX Holdings Information

Compare
Holdings Count
493
Total Assets
1.67B
Top 10 Percentage
38.68%
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
493 Holdings as of Dec 25, 2025
493 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.48%
$125.71M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.78%
$113.90M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.06%
$101.86M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$63.64M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$51.24M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$45.65M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$44.67M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$40.42M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.22%
$37.38M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.53%
$25.67M
$1.07T
9.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.18%Technology13.15%Financial10.94%Communication Services10.56%Consumer Cyclical9.44%Healthcare7.58%Industrials4.51%Consumer Defensive2.75%Energy2.16%Utilities1.71%Real Estate1.62%Basic Materials0.41%General35.18%Technology
Technology
35.18%
Financial
13.15%
Communication Services
10.94%
Consumer Cyclical
10.56%
Healthcare
9.44%
Industrials
7.58%
Consumer Defensive
4.51%
Energy
2.75%
Utilities
2.16%
Real Estate
1.71%
Basic Materials
1.62%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

17.40%Outperform1021.61%Outperform917.94%Outperform819.69%Neutral715.88%Neutral63.02%Neutral51.65%Neutral41.33%Underperform31.08%Underperform20.41%Underperform18
The weighted average smart score of the USPX ETF is 8
10
17.40%
9
21.61%
8
17.94%
7
19.69%
6
15.88%
5
3.02%
4
1.65%
3
1.33%
2
1.08%
1
0.41%

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 493 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 1.67B.
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