USPX Holdings Information

USPX is an equity ETF with a total of 535 individual holdings. The top holdings are NVIDIA stock at 7.58%, Microsoft at 6.65%, Apple at 6.52%, Amazon.com at 3.70%, and Meta Platforms at 2.76%.

Total Holdings

535

Top 10 Percentage

38.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.73B

PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.58%	605,201
2	MSFT	Microsoft Corporation	6.65%	191,384
3	AAPL	Apple Inc.	6.52%	381,750
4	AMZN	Amazon.com, Inc.	3.70%	250,937
5	META	Meta Platforms, Inc.	2.76%	55,990
6	AVGO	Broadcom Inc.	2.63%	118,597
7	GOOGL	Alphabet Inc.	2.44%	149,646
8	TSLA	Tesla, Inc.	2.16%	72,278
9	GOOG	Alphabet Inc.	2.13%	130,304
10	BRKB	Berkshire Hathaway Inc	1.60%	47,337
11	JPM	JPMorgan Chase & Co.	1.50%	70,751
12	LLY	Eli Lilly and Company	1.04%	20,360
13	V	Visa Inc.	1.00%	43,774
14	NFLX	Netflix, Inc.	0.88%	10,927
15	XOM	Exxon Mobil Corporation	0.83%	109,435
16	MA	Mastercard Incorporated	0.82%	21,378
17	ORCL	Oracle Corporation	0.79%	41,738
18	JNJ	Johnson & Johnson	0.77%	62,098
19	WMT	Walmart Inc.	0.77%	110,962
20	ABBV	AbbVie Inc.	0.70%	45,301
21	COST	Costco Wholesale Corporation	0.70%	11,198
22	HD	The Home Depot, Inc.	0.69%	25,450
23	PLTR	Palantir Technologies Inc.	0.69%	55,990
24	PG	The Procter & Gamble Company	0.62%	60,571
25	BAC	Bank of America Corporation	0.61%	175,096

Showing 25 of 535 holdings

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As of Sep 30, 2025