USXF Holdings Information

USXF is an equity ETF with a total of 307 individual holdings. The top holdings are NVIDIA stock at 19.28%, Broadcom at 6.72%, Visa Inc. at 2.38%, Micron Technology at 1.73%, and The Home Depot at 1.61%.

Total Holdings

307

Top 10 Percentage

38.50%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.26B

PE Ratio

30.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.28%	1,311,595
2	AVGO	Broadcom Inc.	6.72%	242,148
3	V	Visa Inc.	2.38%	91,814
4	MU	Micron Technology, Inc.	1.73%	60,589
5	HD	The Home Depot, Inc.	1.61%	53,730
6	AMD	Advanced Micro Devices, Inc.	1.60%	87,596
7	GE	GE Aerospace	1.47%	57,151
8	ORCL	Oracle Corporation	1.39%	92,326
9	LRCX	Lam Research Corporation	1.20%	68,075
10	AMAT	Applied Materials, Inc.	1.11%	42,995
11	INTC	Intel Corporation	0.90%	243,723
12	KLAC	KLA Corporation	0.88%	7,126
13	LIN	Linde plc	0.88%	25,270
14	AXP	American Express Company	0.87%	30,063
15	GEV	GE Vernova Inc.	0.79%	14,672
16	SCHW	The Charles Schwab Corporation	0.76%	93,228
17	ACN	Accenture plc	0.76%	33,470
18	TJX	The TJX Companies, Inc.	0.75%	60,068
19	TXN	Texas Instruments Incorporated	0.74%	49,027
20	BLK	BlackRock, Inc.	0.73%	7,966
21	QCOM	QUALCOMM Incorporated	0.73%	57,883
22	SPGI	S&P Global Inc.	0.73%	16,883
23	T	AT&T Inc.	0.72%	385,946
24	BKNG	Booking Holdings Inc.	0.71%	1,749
25	VZ	Verizon Communications Inc.	0.70%	227,283

Showing 25 of 307 holdings

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As of Jan 16, 2026