XXX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 459
- Total Assets
- 537.38K
- Top 10 Percentage
- 30.73%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
459 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.30% | $33.87K | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 6.00% | $32.24K | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 4.77% | $25.61K | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.08% | $16.53K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.43% | $13.08K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.96% | $10.54K | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 1.93% | $10.37K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 1.84% | $9,876.16 | $1.80T | -5.18% | Strong Buy | $829.05 | |||
| TSLATesla, Inc. | 1.23% | $6,625.08 | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| BRK.BBerkshire Hathaway B | 1.19% | $6,386.76 | $1.14T | 9.26% | Moderate Buy | $572 |
Sector Breakdown
- Technology32.59%
- Financial11.56%
- Communication Services9.79%
- Healthcare9.57%
- Consumer Cyclical8.93%
- Industrials7.03%
- General6.74%
- Consumer Defensive4.80%
- Energy3.78%
- Utilities1.91%
- Real Estate1.81%
- Basic Materials1.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XXX ETF is 6
- 1024.61%
- 921.19%
- 821.54%
- 717.74%
- 65.50%
- 54.50%
- 42.89%
- 30.83%
- 20.65%
- 10.55%
XXX ETF FAQ
What are ETF XXX’s top 3 holdings?
XXX’s top 3 holdings are NVDA, AAPL, MSFT.
What is XXX’s holding count?
XXX holds 459 assets.
What are the total assets of ETF XXX?
XXX’s total assets are $537.38K.
What sector is XXX most exposed to?
XXX’s largest sector exposure is Technology (32.59%).
How concentrated is XXX?
XXX’s top 10 holdings represent 30.73% of the fund.
What is XXX’s average Smart Score?
The weighted average Smart Score of XXX is 6.