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XSPUF
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XSPUF Holdings Information

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Last updated: September 9, 2026

Holdings Count
360
Total Assets
4.12B
Top 10 Percentage
30.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

360 Holdings as of Sep 09, 2026
360 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.06%$573.26M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.31%$408.26M―$4.61T37.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
STX
Seagate Technology
3.93%$372.52M―$204.97B358.93%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%$370.31M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.17%$300.08M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
2.08%$196.55M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.94%$184.00M―$246.91B96.12%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.76%$166.19M―$825.61B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
1.47%$139.23M―$88.54B74.03%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.44%$135.91M―$265.99B11.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.47%Technology15.10%General10.87%Financial8.32%Consumer Cyclical8.05%Healthcare6.27%Communication Services4.90%Industrials3.14%Consumer Defensive2.60%Basic Materials1.91%Energy1.22%Utilities1.14%Real Estate36.47%Technology
Technology
36.47%
General
15.10%
Financial
10.87%
Consumer Cyclical
8.32%
Healthcare
8.05%
Communication Services
6.27%
Industrials
4.90%
Consumer Defensive
3.14%
Basic Materials
2.60%
Energy
1.91%
Utilities
1.22%
Real Estate
1.14%

Countries Breakdown

72.51%United States13.73%Japan5.35%Germany4.15%Switzerland0.80%Israel0.61%Belgium0.58%Portugal0.45%Canada0.40%Norway0.37%Australia0.34%Sweden0.19%Spain0.16%Denmark0.16%United Kingdom0.13%Finland0.08%Netherlands72.51%United States
United States
72.51%
Japan
13.73%
Germany
5.35%
Switzerland
4.15%
Israel
0.80%
Belgium
0.61%
Portugal
0.58%
Canada
0.45%
Norway
0.40%
Australia
0.37%
Sweden
0.34%
Spain
0.19%
Denmark
0.16%
United Kingdom
0.16%
Finland
0.13%
Netherlands
0.08%

Breakdown By Smart Score

31.82%Outperform1014.79%Outperform918.10%Outperform818.73%Neutral74.78%Neutral63.33%Neutral52.45%Neutral44.78%Underperform30.26%Underperform20.95%Underperform17
The weighted average smart score of the XSPUF ETF is 7
10
31.82%
9
14.79%
8
18.10%
7
18.73%
6
4.78%
5
3.33%
4
2.45%
3
4.78%
2
0.26%
1
0.95%

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, STX.
    What is XSPUF’s holding count?
    ETF XSPUF’s is holdings 360 different assets.
      What are the total assets of ETF XSPUF?
      ETF XSPUF’s total assets are 4.12B.
        What sector is XSPUF most exposed to?
        XSPUF is most exposed to 36.47% Technology of its holdings.
          How concentrated is XSPUF?
          XSPUF’s top 10 holdings represent 30.06% of the fund.
            What is XSPUF’s average Smart Score?
            The weighted average Smart Score of XSPUF is 7.
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