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USXF Holdings Information

Compare
Holdings Count
290
Total Assets
1.42B
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

290 Holdings as of Jun 15, 2026
290 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.68%
$169.55M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.88%
$99.89M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.76%
$69.17M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.46%
$50.30M
$834.17B
332.99%
28 Buy
7 Hold
0 Sell
Strong Buy
Intel
2.18%
$31.67M
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
Visa Inc.
2.11%
$30.69M
$607.42B
-9.51%
22 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.89%
$27.38M
$458.72B
316.36%
23 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.84%
$26.76M
$477.31B
83.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.80%
$26.21M
$450.37B
231.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.56%
$22.65M
$432.94B
-13.72%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.57%Technology14.64%Financial8.25%Industrials6.43%Consumer Cyclical5.43%Healthcare3.83%Real Estate2.45%Communication Services2.26%Basic Materials0.94%Consumer Defensive0.10%General0.10%Utilities55.57%Technology
Technology
55.57%
Financial
14.64%
Industrials
8.25%
Consumer Cyclical
6.43%
Healthcare
5.43%
Real Estate
3.83%
Communication Services
2.45%
Basic Materials
2.26%
Consumer Defensive
0.94%
General
0.10%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.24%Outperform1032.89%Outperform917.27%Outperform813.80%Neutral714.94%Neutral62.70%Neutral53.54%Neutral41.55%Underperform33.14%Underperform21.93%Underperform17
The weighted average smart score of the USXF ETF is 7
10
8.24%
9
32.89%
8
17.27%
7
13.80%
6
14.94%
5
2.70%
4
3.54%
3
1.55%
2
3.14%
1
1.93%

USXF ETF News

USXF ETF FAQ

What are ETF USXF’s top 3 holdings?
USXF’s top 3 holdings are NVDA, AVGO, MU.
    What is ETF USXF’s holdings count?
    ETF USXF’s is holdings 290 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.42B.
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