XXX Holdings Information
Last updated: September 11, 2026
Holdings Count
455Total Assets
533.97KTop 10 Percentage
53.02%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
455 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 25.64% | $136.90K |
Nvidia Corporation | 6.05% | $32.32K |
Apple Inc | 5.50% | $29.39K |
Microsoft | 4.15% | $22.16K |
Amazon.Com, Inc. | 2.83% | $15.11K |
Alphabet Inc. Class A | 2.24% | $11.97K |
Broadcom Inc. | 1.96% | $10.46K |
Alphabet Inc. Class C | 1.79% | $9.58K |
Meta Platforms, Inc. | 1.57% | $8.38K |
Micron Technology | 1.28% | $6.84K |
Sector Breakdown
Technology
34.96%General
14.36%Financial
11.66%Healthcare
8.71%Consumer Cyclical
8.13%Industrials
5.77%Communication Services
4.64%Consumer Defensive
4.46%Energy
2.38%Utilities
1.92%Real Estate
1.58%Basic Materials
1.44%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XXX ETF News
XXX ETF FAQ
What are ETF XXX’s top 3 holdings?
XXX’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is XXX’s holding count?
ETF XXX’s is holdings 455 different assets.
What are the total assets of ETF XXX?
ETF XXX’s total assets are 533.97K.
What sector is XXX most exposed to?
XXX is most exposed to 34.96% Technology of its holdings.
How concentrated is XXX?
XXX’s top 10 holdings represent 53.02% of the fund.
What is XXX’s average Smart Score?
The weighted average Smart Score of XXX is 6.