XXX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 459
- Total Assets
- 537.21K
- Top 10 Percentage
- 29.79%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
459 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.20% | $33.33K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.11% | $32.80K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.74% | $25.45K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.86% | $15.36K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.01% | $10.79K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.99% | $10.70K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.63% | $8,751.92 | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.63% | $8,743.28 | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.35% | $7,259.4 | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.28% | $6,868.5 | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology37.16%
- Financial11.48%
- Healthcare9.85%
- Consumer Cyclical8.85%
- Communication Services8.44%
- Industrials6.51%
- Consumer Defensive4.83%
- General4.07%
- Energy3.81%
- Utilities1.99%
- Real Estate1.59%
- Basic Materials1.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XXX ETF is 6
- 1027.21%
- 917.66%
- 811.36%
- 728.24%
- 66.37%
- 53.19%
- 42.47%
- 32.76%
- 20.44%
- 10.30%
XXX ETF FAQ
What are ETF XXX’s top 3 holdings?
XXX’s top 3 holdings are NVDA, AAPL, MSFT.
What is XXX’s holding count?
XXX holds 459 assets.
What are the total assets of ETF XXX?
XXX’s total assets are $537.21K.
What sector is XXX most exposed to?
XXX’s largest sector exposure is Technology (37.16%).
How concentrated is XXX?
XXX’s top 10 holdings represent 29.79% of the fund.
What is XXX’s average Smart Score?
The weighted average Smart Score of XXX is 6.