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XSPUF Holdings Information

XSPUF has a total of 581 holdings. The top 10 holdings account for 26.91%.
Holdings Count
581
Total Assets
4.57B
Top 10 Percentage
26.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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581 Holdings as of Jan 16, 2025
581 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.22%
$665.75M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
5.92%
$634.15M
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$301.60M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.08%
$222.49M
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.91%
$204.70M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.71%
$183.42M
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.68%
$179.67M
$408.28B
33.82%
16 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.62%
$173.75M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
NESN
Nestlé
1.53%
$163.49M
$208.69B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
UBSG
Ubs Group
1.41%
$151.36M
$106.51B
15.94%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.54%Technology14.11%Financial14.08%Healthcare10.44%Consumer Cyclical9.57%Industrials8.98%Communication Services4.66%Energy3.09%Consumer Defensive3.07%Real Estate1.48%Basic Materials0.50%Utilities0.31%General0.15%Consumer Goods29.54%Technology
Technology
29.54%
Financial
14.11%
Healthcare
14.08%
Consumer Cyclical
10.44%
Industrials
9.57%
Communication Services
8.98%
Energy
4.66%
Consumer Defensive
3.09%
Real Estate
3.07%
Basic Materials
1.48%
Utilities
0.50%
General
0.31%
Consumer Goods
0.15%

Countries Breakdown

76.30%United States5.66%Switzerland3.40%Japan2.30%United Kingdom2.28%Denmark2.24%Norway2.05%Netherlands1.62%Israel1.22%Sweden1.17%Germany0.91%Belgium0.41%Portugal0.41%Finland0.04%Canada76.30%United States
United States
76.30%
Switzerland
5.66%
Japan
3.40%
United Kingdom
2.30%
Denmark
2.28%
Norway
2.24%
Netherlands
2.05%
Israel
1.62%
Sweden
1.22%
Germany
1.17%
Belgium
0.91%
Portugal
0.41%
Finland
0.41%
Canada
0.04%

Breakdown By Smart Score

20.19%Outperform1016.04%Outperform912.51%Outperform817.17%Neutral79.24%Neutral68.11%Neutral514.47%Neutral41.34%Underperform30.69%Underperform20.23%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
20.19%
9
16.04%
8
12.51%
7
17.17%
6
9.24%
5
8.11%
4
14.47%
3
1.34%
2
0.69%
1
0.23%

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF XSPUF’s holdings count?
    ETF XSPUF’s is holdings 581 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.57B.
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