XXX Holdings Information
Holdings Count
455Total Assets
540.97KTop 10 Percentage
52.40%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
455 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 25.83% | $139.75K |
Nvidia Corporation | 5.74% | $31.03K |
Apple Inc | 5.21% | $28.21K |
Microsoft | 4.13% | $22.34K |
Amazon.Com, Inc. | 2.89% | $15.62K |
Alphabet Inc. Class A | 2.28% | $12.31K |
Broadcom Inc. | 1.91% | $10.31K |
Alphabet Inc. Class C | 1.82% | $9.83K |
Meta Platforms, Inc. | 1.38% | $7.49K |
Micron Technology | 1.21% | $6.57K |
Sector Breakdown
Technology
37.25%Financial
12.13%Healthcare
9.67%Communication Services
9.67%Consumer Cyclical
9.23%Industrials
7.24%Consumer Defensive
4.67%Energy
3.29%Utilities
2.04%Real Estate
1.93%Basic Materials
1.72%General
1.16%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 455 different assets.
What are the total assets of ETF XXX?
ETF XXX’s total assets are 540.97K.
What sector is XXX most exposed to?
XXX is most exposed to 37.25% Technology of its holdings.
How concentrated is XXX?
XXX’s top 10 holdings represent 52.40% of the fund.
What is XXX’s average Smart Score?
The weighted average Smart Score of XXX is 6.