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USXF Holdings Information

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Last updated: October 13, 2026

Holdings Count
283
Total Assets
1.47B
Top 10 Percentage
38.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

283 Holdings as of Oct 13, 2026
283 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.94%$189.62M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
6.31%$92.49M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
4.40%$64.44M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.81%$55.90M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Visa Inc.
2.54%$37.27M―$726.79B11.74%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
1.90%$27.85M―$521.30B4.78%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
1.79%$26.23M―$454.74B67.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Intel
1.75%$25.71M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
Applied Materials, Inc.
1.55%$22.79M―$394.84B128.03%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
1.52%$22.33M―$387.39B123.82%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.13%Technology16.29%Financial6.80%Healthcare6.71%Industrials5.91%Consumer Cyclical3.68%Real Estate2.02%Basic Materials1.93%Communication Services1.00%Consumer Defensive0.43%General0.10%Utilities55.13%Technology
Technology
55.13%
Financial
16.29%
Healthcare
6.80%
Industrials
6.71%
Consumer Cyclical
5.91%
Real Estate
3.68%
Basic Materials
2.02%
Communication Services
1.93%
Consumer Defensive
1.00%
General
0.43%
Utilities
0.10%

Countries Breakdown

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

Breakdown By Smart Score

18.25%Outperform1012.59%Outperform928.81%Outperform820.27%Neutral77.79%Neutral65.26%Neutral52.77%Neutral42.06%Underperform31.24%Underperform20.97%Underperform18
The weighted average smart score of the USXF ETF is 8
10
18.25%
9
12.59%
8
28.81%
7
20.27%
6
7.79%
5
5.26%
4
2.77%
3
2.06%
2
1.24%
1
0.97%

USXF ETF News

USXF ETF FAQ

What are ETF USXF’s top 3 holdings?
USXF’s top 3 holdings are NVDA, AVGO, MU.
    What is USXF’s holding count?
    ETF USXF’s is holdings 283 different assets.
      What are the total assets of ETF USXF?
      ETF USXF’s total assets are 1.47B.
        What sector is USXF most exposed to?
        USXF is most exposed to 55.13% Technology of its holdings.
          How concentrated is USXF?
          USXF’s top 10 holdings represent 38.52% of the fund.
            What is USXF’s average Smart Score?
            The weighted average Smart Score of USXF is 8.
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