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USXF ETF Holdings Information

Compare
Holdings Count
299
Total Assets
1.19B
Top 10 Percentage
38.67%
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
299 Holdings as of Oct 20, 2025
299 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
20.60%
$244.66M
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.19%
$85.42M
$1.65T
94.03%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.70%
$32.11M
$663.54B
20.07%
18 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.80%
$21.34M
$387.10B
-4.31%
19 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.74%
$20.69M
$390.39B
52.35%
29 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
1.04%
$12.40M
$232.09B
89.56%
26 Buy
3 Hold
0 Sell
Strong Buy
Linde Plc
0.98%
$11.59M
$211.43B
-6.58%
13 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
0.90%
$10.65M
$240.74B
29.08%
7 Buy
10 Hold
2 Sell
Moderate Buy
ServiceNow Inc
0.86%
$10.24M
$187.95B
-1.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
0.85%
$10.08M
$185.34B
8.28%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.38%Technology15.87%Financial9.10%Consumer Cyclical8.40%Industrials6.19%Healthcare3.94%Real Estate2.79%Basic Materials1.83%Communication Services1.36%Consumer Defensive0.13%Utilities50.38%Technology
Technology
50.38%
Financial
15.87%
Consumer Cyclical
9.10%
Industrials
8.40%
Healthcare
6.19%
Real Estate
3.94%
Basic Materials
2.79%
Communication Services
1.83%
Consumer Defensive
1.36%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

21.69%Outperform1030.41%Outperform99.62%Outperform811.59%Neutral78.53%Neutral610.06%Neutral55.09%Neutral41.41%Underperform31.12%Underperform20.47%Underperform18
The weighted average smart score of the USXF ETF is 8
10
21.69%
9
30.41%
8
9.62%
7
11.59%
6
8.53%
5
10.06%
4
5.09%
3
1.41%
2
1.12%
1
0.47%

USXF ETF FAQ

What are ETF USXF’s top 3 holdings?
USXF’s top 3 holdings are NVDA, AVGO, V.
    What is ETF USXF’s holdings count?
    ETF USXF’s is holdings 299 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.19B.
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