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USXF ETF Holdings Information

USXF has a total of 313 holdings. The top 10 holdings account for 36.71%.
Compare
Holdings Count
313
Total Assets
1.28B
Top 10 Percentage
36.71%
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
313 Holdings as of Aug 15, 2025
313 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.15%
$256.14M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.26%
$79.61M
$1.44T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.72%
$34.54M
$663.66B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.82%
$23.09M
$397.35B
10.31%
19 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.32%
$16.78M
$288.07B
19.49%
25 Buy
11 Hold
0 Sell
Moderate Buy
Linde Plc
1.04%
$13.21M
$223.97B
5.09%
11 Buy
3 Hold
0 Sell
Strong Buy
Intuit Inc.
0.92%
$11.66M
$199.93B
9.67%
22 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
0.85%
$10.87M
$186.53B
8.94%
8 Buy
9 Hold
0 Sell
Moderate Buy
ServiceNow Inc
0.82%
$10.45M
$180.39B
4.79%
30 Buy
3 Hold
1 Sell
Strong Buy
Booking Holdings
0.82%
$10.42M
$176.77B
50.72%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.61%Technology16.01%Financial9.27%Industrials8.84%Consumer Cyclical6.13%Healthcare4.17%Real Estate3.27%Basic Materials2.16%Communication Services1.63%Consumer Defensive0.78%General0.13%Utilities47.61%Technology
Technology
47.61%
Financial
16.01%
Industrials
9.27%
Consumer Cyclical
8.84%
Healthcare
6.13%
Real Estate
4.17%
Basic Materials
3.27%
Communication Services
2.16%
Consumer Defensive
1.63%
General
0.78%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

6.29%Outperform1021.05%Outperform935.04%Outperform89.83%Neutral710.21%Neutral66.48%Neutral56.38%Neutral43.07%Underperform31.12%Underperform20.54%Underperform17
The weighted average smart score of the USXF ETF is 7
10
6.29%
9
21.05%
8
35.04%
7
9.83%
6
10.21%
5
6.48%
4
6.38%
3
3.07%
2
1.12%
1
0.54%

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 313 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.28B.
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