XSPI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 507
- Total Assets
- 139.63M
- Top 10 Percentage
- 39.27%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.19% | $11.44M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.94% | $11.09M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.13% | $8.56M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMZNAmazon.Com, Inc. | 3.86% | $5.38M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.92% | $4.07M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 2.50% | $3.49M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.32% | $3.24M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 2.05% | $2.87M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.75% | $2.44M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| NOSXXNOSXX | 1.62% | $2.26M | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology32.92%
- Financial11.36%
- General9.19%
- Healthcare9.16%
- Communication Services8.99%
- Consumer Cyclical8.86%
- Industrials6.55%
- Consumer Defensive4.56%
- Energy3.67%
- Utilities1.86%
- Real Estate1.50%
- Basic Materials1.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XSPI ETF is 8
- 1026.20%
- 918.59%
- 823.45%
- 715.42%
- 67.63%
- 53.07%
- 41.85%
- 32.96%
- 20.64%
- 10.20%
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 $139.63M.
What sector is XSPI most exposed to?
XSPI’s largest sector exposure is Technology (32.92%).
How concentrated is XSPI?
XSPI’s top 10 holdings represent 39.27% of the fund.
What is XSPI’s average Smart Score?
The weighted average Smart Score of XSPI is 8.