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USPX Holdings Information

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Last updated: September 11, 2026

Holdings Count
467
Total Assets
2.05B
Top 10 Percentage
37.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

467 Holdings as of Sep 11, 2026
467 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.78%$160.93M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.41%$153.23M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
5.59%$115.66M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.84%$79.32M$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%$62.23M$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.56%$52.88M$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.40%$49.63M$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%$44.53M$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.66%$34.41M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.56%$32.35M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.42%Technology14.42%General11.61%Financial8.22%Consumer Cyclical8.20%Healthcare6.20%Industrials4.55%Communication Services4.22%Consumer Defensive2.53%Energy1.87%Utilities1.42%Basic Materials1.35%Real Estate35.42%Technology
Technology
35.42%
General
14.42%
Financial
11.61%
Consumer Cyclical
8.22%
Healthcare
8.20%
Industrials
6.20%
Communication Services
4.55%
Consumer Defensive
4.22%
Energy
2.53%
Utilities
1.87%
Basic Materials
1.42%
Real Estate
1.35%

Countries Breakdown

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

Breakdown By Smart Score

22.54%Outperform1018.39%Outperform932.06%Outperform813.26%Neutral75.08%Neutral63.28%Neutral51.38%Neutral42.15%Underperform31.29%Underperform20.57%Underperform18
The weighted average smart score of the USPX ETF is 8
10
22.54%
9
18.39%
8
32.06%
7
13.26%
6
5.08%
5
3.28%
4
1.38%
3
2.15%
2
1.29%
1
0.57%

USPX ETF News

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USPX’s holding count?
    ETF USPX’s is holdings 467 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 2.05B.
        What sector is USPX most exposed to?
        USPX is most exposed to 35.42% Technology of its holdings.
          How concentrated is USPX?
          USPX’s top 10 holdings represent 37.98% of the fund.
            What is USPX’s average Smart Score?
            The weighted average Smart Score of USPX is 8.
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