USXF Holdings Information

USXF is an equity ETF with a total of 286 individual holdings. The top holdings are NVIDIA stock at 11.58%, Broadcom at 5.79%, Micron Technology at 3.26%, Visa Inc. at 3.08%, and Advanced Micro Devices at 2.90%.

Total Holdings

286

Top 10 Percentage

34.37%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.42B

PE Ratio

23.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	11.58%	847,585	186.64	2.78%
2	AVGO	Broadcom Inc.	5.79%	263,784	293.69	0.74%
3	MU	Micron Technology, Inc.	3.26%	65,915	690.00	5.12%
4	V	Visa Inc.	3.08%	96,868	422.65	0.01%
5	AMD	Advanced Micro Devices, Inc.	2.90%	95,170	449.04	11.04%
6	MA	Mastercard Incorporated	2.34%	47,349	652.70	-0.49%
7	CSCO	Cisco Systems, Inc.	1.66%	230,036	93.85	-1.95%
8	HD	The Home Depot, Inc.	1.53%	58,196	343.47	-1.85%
9	PANW	Palo Alto Networks, Inc.	1.13%	47,563	313.84	-0.26%
10	AMAT	Applied Materials, Inc.	1.11%	46,337	332.72	4.22%
11	TXN	Texas Instruments Incorporated	1.11%	53,117	277.36	-0.28%
12	TMO	Thermo Fisher Scientific Inc.	1.10%	21,689	694.76	2.63%
13	LIN	Linde plc	1.06%	27,000	515.25	-1.15%
14	LRCX	Lam Research Corporation	1.02%	72,989	200.44	8.23%
15	INTC	Intel Corporation	1.01%	256,671	56.28	7.71%
16	ORCL	Oracle Corporation	0.87%	100,872	116.10	0.82%
17	VZ	Verizon Communications Inc.	0.85%	243,697	45.69	-0.93%
18	ADI	Analog Devices, Inc.	0.77%	28,424	363.56	0.71%
19	WELL	Welltower Inc.	0.76%	41,199	245.01	-0.17%
20	BLK	BlackRock, Inc.	0.76%	8,593	1,178.87	0.70%
21	AXP	American Express Company	0.75%	30,864	320.99	-1.22%
22	ANET	Arista Networks, Inc.	0.75%	62,467	170.80	7.31%
23	KLAC	KLA Corporation	0.74%	76,237	138.49	6.69%
24	QCOM	QUALCOMM Incorporated	0.73%	61,513	165.41	5.52%
25	ACN	Accenture plc	0.71%	35,697	260.50	-1.76%

Showing 25 of 286 holdings

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