USPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 469
- Total Assets
- 2.07B
- Top 10 Percentage
- 37.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
469 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.66% | $158.87M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.49% | $155.29M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.93% | $122.99M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.61% | $74.91M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.50% | $51.83M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.42% | $50.24M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.08% | $43.16M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.02% | $41.81M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.72% | $35.58M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.65% | $34.21M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology32.83%
- Financial11.86%
- Healthcare9.80%
- Consumer Cyclical8.92%
- Communication Services8.37%
- Industrials7.43%
- General7.25%
- Consumer Defensive4.62%
- Energy3.79%
- Utilities2.01%
- Real Estate1.60%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the USPX ETF is 8
- 1026.71%
- 917.40%
- 810.44%
- 729.24%
- 66.85%
- 53.29%
- 42.45%
- 32.71%
- 20.48%
- 10.41%
USPX ETF News
See More USPX News
USPX ETF FAQ
What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are AAPL, NVDA, MSFT.
What is USPX’s holding count?
USPX holds 469 assets.
What are the total assets of ETF USPX?
USPX’s total assets are $2.07B.
What sector is USPX most exposed to?
USPX’s largest sector exposure is Technology (32.83%).
How concentrated is USPX?
USPX’s top 10 holdings represent 37.07% of the fund.
What is USPX’s average Smart Score?
The weighted average Smart Score of USPX is 8.