USXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 283
- Total Assets
- 1.46B
- Top 10 Percentage
- 36.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
283 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.26% | $173.05M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 6.08% | $85.82M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 4.12% | $58.18M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 3.40% | $47.93M | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| VVisa Inc. | 2.83% | $39.97M | ― | $782.42B | 19.87% | Strong Buy | $452.35 | ||
| MAMastercard Inc | 2.14% | $30.14M | ― | $559.19B | 15.23% | Strong Buy | $709 | ||
| CSCOCisco | 1.70% | $23.99M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| HDHome Depot | 1.35% | $19.11M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| AMATApplied Materials, Inc. | 1.28% | $18.03M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| LRCXLam Research Corp | 1.23% | $17.41M | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology46.66%
- Financial16.87%
- Healthcare7.37%
- General6.71%
- Industrials6.65%
- Consumer Cyclical6.44%
- Real Estate3.76%
- Basic Materials2.29%
- Communication Services2.03%
- Consumer Defensive1.13%
- Utilities0.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the USXF ETF is 8
- 1027.38%
- 929.41%
- 86.71%
- 715.53%
- 69.69%
- 56.09%
- 42.17%
- 32.21%
- 20.59%
- 10.22%
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?
USXF holds 283 assets.
What are the total assets of ETF USXF?
USXF’s total assets are $1.46B.
What sector is USXF most exposed to?
USXF’s largest sector exposure is Technology (46.66%).
How concentrated is USXF?
USXF’s top 10 holdings represent 36.40% of the fund.
What is USXF’s average Smart Score?
The weighted average Smart Score of USXF is 8.
