XSPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 507
- Total Assets
- 139.25M
- Top 10 Percentage
- 39.16%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
507 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.18% | $11.50M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.93% | $11.15M | ― | $5.07T | 29.12% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 6.19% | $8.70M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.82% | $5.37M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.90% | $4.08M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.42% | $3.40M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.32% | $3.25M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.10% | $2.96M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.69% | $2.38M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| NOSXXNOSXX | 1.61% | $2.26M | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology32.55%
- Financial11.44%
- General9.32%
- Healthcare9.21%
- Communication Services9.03%
- Consumer Cyclical8.78%
- Industrials6.52%
- Consumer Defensive4.62%
- Energy3.78%
- Utilities1.86%
- Real Estate1.53%
- Basic Materials1.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XSPI ETF is 8
- 1026.90%
- 915.77%
- 824.79%
- 716.39%
- 68.70%
- 51.80%
- 44.20%
- 30.88%
- 20.42%
- 10.15%
XSPI ETF FAQ
What are ETF XSPI’s top 3 holdings?
XSPI’s top 3 holdings are NVDA, AAPL, MSFT.
What is XSPI’s holding count?
XSPI holds 507 assets.
What are the total assets of ETF XSPI?
XSPI’s total assets are $139.25M.
What sector is XSPI most exposed to?
XSPI’s largest sector exposure is Technology (32.55%).
How concentrated is XSPI?
XSPI’s top 10 holdings represent 39.16% of the fund.
What is XSPI’s average Smart Score?
The weighted average Smart Score of XSPI is 8.