USXF Holdings Information

USXF is an equity ETF with a total of 301 individual holdings. The top holdings are NVIDIA stock at 20.89%, Broadcom at 6.76%, Visa Inc. at 2.69%, The Home Depot at 1.85%, and Advanced Micro Devices at 1.20%.

Total Holdings

301

Top 10 Percentage

37.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.19B

PE Ratio

30.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	20.89%	1,344,987
2	AVGO	Broadcom Inc.	6.76%	246,302
3	V	Visa Inc.	2.69%	94,602
4	HD	The Home Depot, Inc.	1.85%	54,844
5	AMD	Advanced Micro Devices, Inc.	1.20%	89,393
6	LIN	Linde plc	1.02%	25,898
7	NOW	ServiceNow, Inc.	0.87%	11,415
8	INTU	Intuit Inc.	0.87%	15,351
9	MU	Micron Technology, Inc.	0.86%	61,709
10	AXP	American Express Company	0.86%	30,956
11	VZ	Verizon Communications Inc.	0.85%	232,353
12	QCOM	QUALCOMM Incorporated	0.83%	59,611
13	BKNG	Booking Holdings Inc.	0.81%	1,803
14	BLK	BlackRock, Inc.	0.79%	8,139
15	LRCX	Lam Research Corporation	0.79%	70,495
16	GEV	GE Vernova Inc.	0.77%	15,045
17	TXN	Texas Instruments Incorporated	0.77%	50,070
18	SCHW	The Charles Schwab Corporation	0.76%	95,407
19	AMAT	Applied Materials, Inc.	0.75%	44,283
20	TJX	The TJX Companies, Inc.	0.74%	61,287
21	ANET	Arista Networks Inc	0.71%	58,852
22	SPGI	S&P Global Inc.	0.70%	17,357
23	ACN	Accenture plc	0.70%	34,215
24	ADBE	Adobe Inc.	0.69%	23,345
25	ETN	Eaton Corporation plc	0.67%	21,582

Showing 25 of 301 holdings

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As of Sep 30, 2025