UXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 84
- Total Assets
- 25.22M
- Top 10 Percentage
- 25.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 4.03% | $1.02M | ― | $318.15B | 32.41% | Moderate Buy | $930.14 | ||
| GEGe Aerospace | 3.79% | $957.01K | ― | $298.05B | -5.08% | Strong Buy | $386.92 | ||
| RTXRtx Corporation | 3.37% | $851.34K | ― | $266.49B | 10.54% | Moderate Buy | $232.43 | ||
| GEVGE Vernova Inc. | 2.88% | $728.14K | ― | $227.75B | 46.33% | Strong Buy | $1,213.71 | ||
| UNPUnion Pacific Corporation | 2.23% | $564.24K | ― | $176.47B | 37.10% | Strong Buy | $337 | ||
| DEDeere & Company | 2.04% | $514.92K | ― | $172.90B | 35.64% | Moderate Buy | $702.18 | ||
| BABoeing Company | 1.88% | $476.05K | ― | $148.83B | -14.93% | Strong Buy | $266.94 | ||
| ETNEaton Corporation | 1.83% | $461.92K | ― | $144.45B | -1.16% | Strong Buy | $507.78 | ||
| UBERUber Technologies | 1.71% | $432.03K | ― | $135.07B | -29.70% | Strong Buy | $103 | ||
| LMTLockheed Martin | 1.63% | $412.88K | ― | $146.73B | 30.86% | Moderate Buy | $633.93 |
Sector Breakdown
- Industrials91.64%
- Technology6.57%
- General1.26%
- Basic Materials0.35%
- Consumer Cyclical0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1027.81%
- 914.01%
- 817.65%
- 720.84%
- 65.31%
- 52.52%
- 47.56%
- 33.13%
- 21.18%
UXI ETF News
UXI ETF FAQ
What are ETF UXI’s top 3 holdings?
UXI’s top 3 holdings are CAT, GE, RTX.
What is UXI’s holding count?
UXI holds 84 assets.
What are the total assets of ETF UXI?
UXI’s total assets are $25.22M.
What sector is UXI most exposed to?
UXI’s largest sector exposure is Industrials (91.64%).
How concentrated is UXI?
UXI’s top 10 holdings represent 25.40% of the fund.