USXF Holdings Information

USXF is an equity ETF with a total of 286 individual holdings. The top holdings are NVIDIA stock at 12.93%, Broadcom at 6.30%, Micron Technology at 4.15%, Advanced Micro Devices at 3.75%, and Visa Inc. at 2.61%.

Total Holdings

286

Top 10 Percentage

38.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.47B

PE Ratio

25.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.93%	837,820	217.23	-1.84%
2	AVGO	Broadcom Inc.	6.30%	260,744	344.33	-0.55%
3	MU	Micron Technology, Inc.	4.15%	65,155	931.24	1.87%
4	AMD	Advanced Micro Devices, Inc.	3.75%	94,075	562.23	-1.50%
5	V	Visa Inc.	2.61%	95,753	399.75	2.13%
6	MA	Mastercard Incorporated	1.97%	46,804	616.32	2.17%
7	CSCO	Cisco Systems, Inc.	1.80%	227,386	109.85	-3.34%
8	INTC	Intel Corporation	1.74%	253,716	95.37	-2.80%
9	LRCX	Lam Research Corporation	1.44%	72,149	277.46	-3.30%
10	AMAT	Applied Materials, Inc.	1.43%	45,802	430.01	-3.72%
11	PANW	Palo Alto Networks, Inc.	1.23%	47,013	370.27	-1.27%
12	HD	The Home Depot, Inc.	1.19%	57,526	308.24	4.31%
13	TXN	Texas Instruments Incorporated	1.03%	52,507	279.12	-0.55%
14	TMO	Thermo Fisher Scientific Inc.	1.01%	21,439	696.49	3.46%
15	KLAC	KLA Corporation	0.94%	75,357	174.46	-2.43%
16	LIN	Linde plc	0.92%	26,690	493.22	0.11%
17	ORCL	Oracle Corporation	0.91%	99,712	134.47	3.00%
18	MRVL	Marvell Technology, Inc.	0.84%	49,259	241.24	-1.65%
19	ANET	Arista Networks, Inc.	0.84%	61,747	185.58	-5.04%
20	ADI	Analog Devices, Inc.	0.79%	28,099	403.95	0.09%
21	VZ	Verizon Communications Inc.	0.75%	240,887	44.40	-0.05%
22	QCOM	QUALCOMM Incorporated	0.73%	60,803	178.40	3.35%
23	WELL	Welltower Inc.	0.66%	40,724	234.63	1.06%
24	AXP	American Express Company	0.65%	30,509	313.87	2.25%
25	T	AT&T Inc.	0.64%	400,862	23.50	1.95%

Showing 25 of 286 holdings

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