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USXF Holdings Information

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Last updated: September 11, 2026

Holdings Count
282
Total Assets
1.47B
Top 10 Percentage
37.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

282 Holdings as of Sep 11, 2026
282 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.79%$187.11M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.58%$96.23M―$1.73T0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.45%$65.13M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.31%$48.45M―$850.67B217.59%
29 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.46%$35.96M―$685.93B8.18%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.85%$27.06M―$497.14B-2.59%
22 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.78%$26.03M―$561.60B316.61%
6 Buy
23 Hold
2 Sell
Hold
―
CSCO
Cisco
1.71%$24.99M―$431.44B61.49%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.50%$21.99M―$395.22B154.80%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.45%$21.27M―$372.08B170.57%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.99%Technology15.96%Financial13.64%General5.77%Healthcare5.74%Industrials4.64%Consumer Cyclical3.10%Real Estate2.29%Communication Services2.00%Basic Materials0.75%Consumer Defensive0.11%Utilities45.99%Technology
Technology
45.99%
Financial
15.96%
General
13.64%
Healthcare
5.77%
Industrials
5.74%
Consumer Cyclical
4.64%
Real Estate
3.10%
Communication Services
2.29%
Basic Materials
2.00%
Consumer Defensive
0.75%
Utilities
0.11%

Countries Breakdown

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

Breakdown By Smart Score

16.13%Outperform1017.98%Outperform925.73%Outperform823.41%Neutral76.66%Neutral64.71%Neutral52.67%Neutral40.80%Underperform31.51%Underperform20.40%Underperform18
The weighted average smart score of the USXF ETF is 8
10
16.13%
9
17.98%
8
25.73%
7
23.41%
6
6.66%
5
4.71%
4
2.67%
3
0.80%
2
1.51%
1
0.40%

USXF ETF News

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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 282 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 45.99% Technology of its holdings.
          How concentrated is USXF?
          USXF’s top 10 holdings represent 37.88% of the fund.
            What is USXF’s average Smart Score?
            The weighted average Smart Score of USXF is 8.
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