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XSPUF
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XSPUF Holdings Information

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Last updated: September 8, 2026

Holdings Count
362
Total Assets
4.15B
Top 10 Percentage
30.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

362 Holdings as of Sep 08, 2026
362 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.32%$601.91M―$3.71T-1.28%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.34%$413.10M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.97%$378.36M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.67%$349.83M―$192.48B368.49%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.03%$288.61M―$1.40T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.10%$199.76M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.90%$180.71M―$242.50B102.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.66%$158.47M―$779.62B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.59%$151.09M―$1.70T-0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
1.52%$144.81M―$92.02B73.47%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.11%Technology15.49%General11.07%Financial8.58%Consumer Cyclical8.26%Healthcare5.18%Industrials4.92%Communication Services3.36%Consumer Defensive1.89%Energy1.78%Basic Materials1.20%Utilities1.16%Real Estate37.11%Technology
Technology
37.11%
General
15.49%
Financial
11.07%
Consumer Cyclical
8.58%
Healthcare
8.26%
Industrials
5.18%
Communication Services
4.92%
Consumer Defensive
3.36%
Energy
1.89%
Basic Materials
1.78%
Utilities
1.20%
Real Estate
1.16%

Countries Breakdown

71.44%United States13.88%Japan6.32%Germany4.19%Switzerland0.80%Israel0.60%Belgium0.57%Portugal0.43%Canada0.38%Australia0.34%Norway0.33%Sweden0.18%Spain0.16%Denmark0.16%United Kingdom0.13%Finland0.09%Netherlands71.44%United States
United States
71.44%
Japan
13.88%
Germany
6.32%
Switzerland
4.19%
Israel
0.80%
Belgium
0.60%
Portugal
0.57%
Canada
0.43%
Australia
0.38%
Norway
0.34%
Sweden
0.33%
Spain
0.18%
Denmark
0.16%
United Kingdom
0.16%
Finland
0.13%
Netherlands
0.09%

Breakdown By Smart Score

30.58%Outperform1021.98%Outperform911.76%Outperform817.08%Neutral76.44%Neutral64.01%Neutral51.75%Neutral44.84%Underperform30.59%Underperform20.98%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
30.58%
9
21.98%
8
11.76%
7
17.08%
6
6.44%
5
4.01%
4
1.75%
3
4.84%
2
0.59%
1
0.98%

XSPUF ETF News

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See More XSPUF News

XSPUF ETF FAQ

What are ETF XSPUF’s top 3 holdings?
XSPUF’s top 3 holdings are MSFT, AAPL, AMZN.
    What is XSPUF’s holding count?
    ETF XSPUF’s is holdings 362 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.15B.
        What sector is XSPUF most exposed to?
        XSPUF is most exposed to 37.11% Technology of its holdings.
          How concentrated is XSPUF?
          XSPUF’s top 10 holdings represent 30.10% of the fund.
            What is XSPUF’s average Smart Score?
            The weighted average Smart Score of XSPUF is 7.
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