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USXF Holdings Information

USXF has a total of 349 holdings. The top 10 holdings account for 31.96%.
Holdings Count
349
Total Assets
1.31B
Top 10 Percentage
31.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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349 Holdings as of Nov 21, 2024
349 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.15%
$227.78M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.45%
$45.77M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$30.80M
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.03%
$26.99M
$472.77B
25.53%
21 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.93%
$25.69M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.06%
$14.13M
$222.05B
-18.60%
23 Buy
5 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.06%
$14.03M
$223.12B
12.23%
23 Buy
7 Hold
0 Sell
Strong Buy
Linde Plc
1.04%
$13.81M
$216.69B
10.55%
9 Buy
4 Hold
1 Sell
Moderate Buy
ServiceNow Inc
1.02%
$13.54M
$215.69B
56.35%
26 Buy
2 Hold
1 Sell
Strong Buy
Intuit Inc.
0.90%
$11.97M
$190.12B
20.29%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.25%Technology18.24%Financial11.06%Industrials8.54%Consumer Cyclical7.87%Healthcare4.50%Real Estate3.66%Basic Materials2.82%Communication Services1.30%Consumer Defensive0.49%General0.14%Consumer Goods0.13%Utilities41.25%Technology
Technology
41.25%
Financial
18.24%
Industrials
11.06%
Consumer Cyclical
8.54%
Healthcare
7.87%
Real Estate
4.50%
Basic Materials
3.66%
Communication Services
2.82%
Consumer Defensive
1.30%
General
0.49%
Consumer Goods
0.14%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

28.80%Outperform107.27%Outperform913.26%Outperform815.50%Neutral719.23%Neutral66.50%Neutral53.91%Neutral43.23%Underperform31.70%Underperform20.60%Underperform17
The weighted average smart score of the USXF ETF is 7
10
28.80%
9
7.27%
8
13.26%
7
15.50%
6
19.23%
5
6.50%
4
3.91%
3
3.23%
2
1.70%
1
0.60%

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 349 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.31B.
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