USPX Holdings Information

USPX is an equity ETF with a total of 488 individual holdings. The top holdings are NVIDIA stock at 7.88%, Apple at 7.37%, Microsoft at 5.57%, Alphabet at 5.44%, and Amazon.com at 3.70%.

Total Holdings

488

Top 10 Percentage

38.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.10B

PE Ratio

25.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.88%	736,250
2	AAPL	Apple Inc.	7.37%	460,625
3	MSFT	Microsoft Corporation	5.57%	235,000
4	AMZN	Amazon.com, Inc.	3.70%	311,250
5	GOOGL	Alphabet Inc.	3.02%	185,000
6	META	Meta Platforms, Inc.	2.59%	70,000
7	AVGO	Broadcom Inc.	2.46%	147,500
8	GOOG	Alphabet Inc.	2.42%	150,000
9	MU	Micron Technology, Inc.	1.83%	35,625
10	TSLA	Tesla, Inc.	1.61%	89,375
11	AMD	Advanced Micro Devices, Inc.	1.55%	51,640
12	LLY	Eli Lilly and Company	1.42%	25,220
13	BRK.B	Berkshire Hathaway Inc.	1.40%	58,125
14	JPM	JPMorgan Chase & Co.	1.35%	83,750
15	XOM	ExxonMobil Holdings Corporation	1.00%	129,375
16	JNJ	Johnson & Johnson	0.98%	76,250
17	V	Visa Inc.	0.94%	53,750
18	INTC	Intel Corporation	0.89%	146,875
19	WMT	Walmart Inc.	0.71%	138,125
20	ABBV	AbbVie Inc.	0.70%	55,625
21	MA	Mastercard Incorporated	0.69%	25,625
22	PLTR	Palantir Technologies Inc.	0.64%	70,000
23	CSCO	Cisco Systems, Inc.	0.63%	124,379
24	COST	Costco Wholesale Corporation	0.60%	14,082
25	LRCX	Lam Research Corporation	0.58%	39,375

Showing 25 of 488 holdings

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As of Sep 26, 2026