XXX Holdings Information
Holdings Count
452Total Assets
484.44KTop 10 Percentage
50.20%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
452 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 22.71% | $110.03K |
Nvidia Corporation | 6.10% | $29.56K |
Apple Inc | 5.06% | $24.49K |
Microsoft | 3.20% | $15.52K |
Amazon.Com, Inc. | 2.76% | $13.39K |
Alphabet Inc. Class A | 2.55% | $12.37K |
Broadcom Inc. | 2.19% | $10.61K |
Alphabet Inc. Class C | 2.05% | $9.92K |
Micron Technology | 2.00% | $9.71K |
Meta Platforms, Inc. | 1.57% | $7.60K |
Sector Breakdown
Technology
38.04%Financial
11.77%Communication Services
10.12%Consumer Cyclical
9.38%Healthcare
8.92%Industrials
7.90%Consumer Defensive
4.74%Energy
3.08%Utilities
2.25%Real Estate
2.04%Basic Materials
1.68%General
0.10%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XXX ETF News
XXX ETF FAQ
What are ETF XXX’s top 3 holdings?
XXX’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is XXX’s holding count?
ETF XXX’s is holdings 452 different assets.
What are the total assets of ETF XXX?
ETF XXX’s total assets are 484.44K.
What sector is XXX most exposed to?
XXX is most exposed to 38.04% Technology of its holdings.
How concentrated is XXX?
XXX’s top 10 holdings represent 50.20% of the fund.
What is XXX’s average Smart Score?
The weighted average Smart Score of XXX is 6.