XXSP - ETF AI Analysis
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Subversive S&P 500 Redacted ETF (XXSP)
XXSP’s rating suggests it is a solid-quality ETF, largely driven by its heavy exposure to leading tech and AI-focused companies like Apple, Microsoft, and Alphabet, which show strong financial performance and promising long-term growth in services, cloud, and AI. Some holdings such as Berkshire Hathaway and Eli Lilly introduce risks through bearish momentum, leverage, or cash flow challenges, and the fund’s concentration in a small group of large technology names means performance is heavily tied to that sector’s fortunes.
XXSP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.48M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- N/A
- Issuer
- Subversive
- Inception Date
- Oct 08, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
XXSP Summary
XXSP, the Subversive S&P 500 Redacted ETF, is a U.S. stock fund that focuses on large, well-known companies across many industries, similar to the S&P 500 theme but without tracking a specific index. It holds major names like Apple, Nvidia, Microsoft, Amazon, and Alphabet, with a strong tilt toward technology, plus exposure to financials, health care, and more. Someone might invest in XXSP for broad diversification and long-term growth potential from leading U.S. companies. A key risk is that it is heavily weighted toward tech stocks, so its value can rise and fall sharply with the stock market and the tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed rather than simply tracking a standard S&P 500 index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so it could benefit from continued innovation, strong corporate earnings, and a stable U.S. economy. On the downside, higher interest rates, tighter regulations on big tech, or a broad market downturn that hits large U.S. stocks could hurt performance, though its diversified sector mix offers some cushion against weakness in any single area.
XXSP Top 10 Holdings
This ETF leans heavily on Big Tech, with Microsoft and Apple acting as the main engines of recent gains, both showing steady to rising momentum thanks to strength in cloud, AI, and services. Nvidia and Micron add a powerful semiconductor twist, though Nvidia has cooled lately while Micron’s run has been more mixed after a strong start. Alphabet and Amazon are more of a tug-of-war, with longer-term growth stories intact but near-term performance lagging. Overall, it’s a U.S.-centric, tech-heavy fund where a handful of mega-cap names largely set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.03% | $198.94K | $5.22T | 22.53% | 76Outperform |
 AAPL | Apple | 7.50% | $185.71K | $4.95T | 30.91% | 79Outperform |
 MSFT | Microsoft | 6.03% | $149.46K | $3.95T | 2.95% | 79Outperform |
 AMZN | Amazon | 3.90% | $96.65K | $2.83T | 18.17% | 71Outperform |
 GOOGL | Alphabet Class A | 3.05% | $75.54K | $4.14T | 33.66% | 85Outperform |
 GOOG | Alphabet Class C | 2.44% | $60.55K | $4.14T | 31.67% | 82Outperform |
 META | Meta Platforms | 2.38% | $59.01K | $1.77T | -4.88% | 76Outperform |
 AVGO | Broadcom | 2.43% | $60.19K | $1.60T | -1.42% | 76Outperform |
 BRK.B | Berkshire Hathaway B | 1.53% | $37.79K | $1.16T | 9.71% | 66Neutral |
 LLY | Eli Lilly & Co | 1.50% | $37.23K | $1.21T | 58.93% | 72Outperform |
XXSP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XXSP, the sentiment is Positive. The current price of 49.83 is compared to the 20-day moving average (MA) of , compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of indicates Neutral momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XXSP.
XXSP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XXSP | $49.83 | $55.00(10.37% Upside) | $2.48M | 0.30% | 74Outperform |
 ACEP | $20.09 | $24.12(20.07% Upside) | $100.63M | 0.46% | 71Outperform |
 HAWG | $30.45 | $38.26(25.65% Upside) | $99.92M | 1.35% | 74Outperform |
 PRMR | $28.66 | $34.88(21.71% Upside) | $91.89M | 1.00% | 73Outperform |
 FCUS | $40.14 | $50.13(24.89% Upside) | $84.96M | 0.80% | 67Neutral |
 REGS | $11.53 | $14.59(26.49% Upside) | $76.86M | 0.35% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XXSP | Subversive S&P 500 Redacted ETF | 49.83 | -0.39 | -0.77% | |
| ACEP | ARS Core Equity Portfolio ETF | 20.09 | 4.98 | 32.99% | |
| HAWG | HCM Hedged Equity ETF | 30.45 | 0.19 | 0.62% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.66 | 3.68 | 14.73% | |
| FCUS | Pinnacle Focused Opportunities ETF | 40.14 | 8.06 | 25.12% | |
| REGS | Columbia Large Cap Growth ETF | 11.53 | 1.45 | 14.35% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.