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XSPUF Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
338
Total Assets
4.31B
Top 10 Percentage
32.99%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

338 Holdings as of Oct 29, 2026
XSPUF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation5.27%$453.07M―$4.93T0.86%Strong Buy$323.45
AMZNAmazon.Com, Inc.4.85%$417.13M―$2.59T7.85%Strong Buy$324.55
MUMicron Technology4.63%$397.69M―$1.00T294.96%Strong Buy$1,621.67
TSLATesla, Inc.3.29%$283.09M―$1.58T-9.15%Moderate Buy$409.49
MSFTMicrosoft3.12%$268.36M―$3.88T-0.73%Strong Buy$634.08
AMDAdvanced Micro Devices, Inc.3.11%$267.41M―$824.07B98.09%Strong Buy$664.31
PLTRPalantir Technologies Inc.2.44%$209.84M―$442.43B-5.37%Moderate Buy$218.95
WMTWalmart Inc.2.13%$182.85M―$979.90B20.82%Strong Buy$129.19
PANWPalo Alto Networks2.08%$178.95M―$299.56B67.62%Strong Buy$414.03
GOOGAlphabet Inc. Class C2.05%$175.82M―$3.41T-1.31%Strong Buy$412.89

Sector Breakdown

38.20%Technology
  • Technology38.20%
  • Consumer Cyclical9.62%
  • Healthcare8.84%
  • Communication Services8.22%
  • Industrials7.91%
  • General7.74%
  • Financial5.51%
  • Consumer Defensive4.42%
  • Basic Materials3.71%
  • Energy2.15%
  • Real Estate2.08%
  • Utilities1.59%

Countries Breakdown

91.49%United States
  • United States91.49%
  • Germany3.64%
  • Switzerland3.51%
  • Israel0.53%
  • United Kingdom0.35%
  • Australia0.19%
  • Spain0.19%
  • Canada0.10%

Breakdown By Smart Score

7

The weighted average smart score of the XSPUF ETF is 7

  • 1027.63%
  • 920.43%
  • 813.97%
  • 720.91%
  • 64.40%
  • 54.34%
  • 42.62%
  • 34.67%
  • 20.02%
  • 11.01%

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are NVDA, AMZN, MU.
What is XSPUF’s holding count?
XSPUF holds 338 assets.
What are the total assets of ETF XSPUF?
XSPUF’s total assets are $4.31B.
What sector is XSPUF most exposed to?
XSPUF’s largest sector exposure is Technology (38.20%).
How concentrated is XSPUF?
XSPUF’s top 10 holdings represent 32.99% of the fund.
What is XSPUF’s average Smart Score?
The weighted average Smart Score of XSPUF is 7.