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USXF ETF Holdings Information

USXF has a total of 315 holdings. The top 10 holdings account for 33.90%.
Compare
Holdings Count
315
Total Assets
1.19B
Top 10 Percentage
33.90%
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
315 Holdings as of Jun 25, 2025
315 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.50%
$207.42M
$3.61T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.71%
$67.72M
$1.19T
66.24%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.94%
$34.83M
$669.51B
26.19%
24 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.74%
$20.59M
$355.15B
5.86%
19 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.09%
$12.93M
$210.10B
-8.97%
24 Buy
10 Hold
0 Sell
Moderate Buy
Linde Plc
1.06%
$12.59M
$218.02B
4.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
Intuit Inc.
1.03%
$12.20M
$212.71B
18.88%
21 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.00%
$11.86M
$208.22B
33.33%
32 Buy
3 Hold
1 Sell
Strong Buy
Accenture Plc
0.91%
$10.82M
$200.70B
-3.29%
13 Buy
7 Hold
0 Sell
Moderate Buy
Texas Instruments
0.91%
$10.76M
$186.58B
6.36%
10 Buy
10 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.98%Technology16.68%Financial10.60%Industrials8.48%Consumer Cyclical6.32%Healthcare4.51%Real Estate3.50%Basic Materials2.80%Communication Services1.30%Consumer Defensive0.68%General0.13%Utilities44.98%Technology
Technology
44.98%
Financial
16.68%
Industrials
10.60%
Consumer Cyclical
8.48%
Healthcare
6.32%
Real Estate
4.51%
Basic Materials
3.50%
Communication Services
2.80%
Consumer Defensive
1.30%
General
0.68%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform1011.85%Outperform99.13%Outperform837.40%Neutral715.49%Neutral66.34%Neutral55.99%Neutral42.59%Underperform32.73%Underperform21.13%Underperform17
The weighted average smart score of the USXF ETF is 7
10
7.34%
9
11.85%
8
9.13%
7
37.40%
6
15.49%
5
6.34%
4
5.99%
3
2.59%
2
2.73%
1
1.13%

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 315 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.19B.
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