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USXF Holdings Information

Compare
Holdings Count
303
Total Assets
1.24B
Top 10 Percentage
38.04%
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
303 Holdings as of Feb 27, 2026
303 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
19.28%
$238.87M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.19%
$76.73M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.31%
$28.60M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.00%
$24.80M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.60%
$19.85M
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
1.55%
$19.21M
$358.97B
65.36%
12 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.42%
$17.57M
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.29%
$16.03M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.29%
$15.93M
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
1.10%
$13.67M
$417.89B
-12.44%
25 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.01%Technology15.11%Financial10.89%Industrials7.54%Consumer Cyclical5.79%Healthcare4.17%Real Estate3.13%Communication Services2.50%Basic Materials1.28%Consumer Defensive0.43%General0.15%Utilities49.01%Technology
Technology
49.01%
Financial
15.11%
Industrials
10.89%
Consumer Cyclical
7.54%
Healthcare
5.79%
Real Estate
4.17%
Communication Services
3.13%
Basic Materials
2.50%
Consumer Defensive
1.28%
General
0.43%
Utilities
0.15%

Countries Breakdown

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

Breakdown By Smart Score

5.90%Outperform1031.95%Outperform915.19%Outperform816.22%Neutral78.86%Neutral69.46%Neutral54.75%Neutral43.99%Underperform31.98%Underperform21.69%Underperform17
The weighted average smart score of the USXF ETF is 7
10
5.90%
9
31.95%
8
15.19%
7
16.22%
6
8.86%
5
9.46%
4
4.75%
3
3.99%
2
1.98%
1
1.69%

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 303 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.24B.
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