USXF Holdings Information

USXF is an equity ETF with a total of 297 individual holdings. The top holdings are NVIDIA stock at 19.89%, Broadcom at 7.40%, Visa Inc. at 2.19%, Micron Technology at 2.12%, and Advanced Micro Devices at 1.87%.

Total Holdings

297

Top 10 Percentage

40.58%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.30B

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.89%	1,283,747
2	AVGO	Broadcom Inc.	7.40%	237,953
3	V	Visa Inc.	2.19%	89,057
4	MU	Micron Technology, Inc.	2.12%	59,460
5	AMD	Advanced Micro Devices, Inc.	1.87%	86,008
6	MA	Mastercard Incorporated	1.81%	44,734
7	HD	The Home Depot, Inc.	1.38%	52,592
8	LRCX	Lam Research Corporation	1.35%	66,355
9	INTC	Intel Corporation	1.28%	238,753
10	AMAT	Applied Materials, Inc.	1.28%	41,891
11	ORCL	Oracle Corporation	1.27%	91,075
12	GEV	GE Vernova Inc.	1.10%	14,334
13	LIN	Linde plc	0.96%	24,647
14	KLAC	KLA Corporation	0.94%	6,941
15	TXN	Texas Instruments Incorporated	0.84%	48,016
16	VZ	Verizon Communications Inc.	0.81%	222,804
17	T	AT&T Inc.	0.77%	374,640
18	AXP	American Express Company	0.74%	29,126
19	TJX	The TJX Companies, Inc.	0.72%	58,685
20	ADI	Analog Devices, Inc.	0.72%	25,878
21	ANET	Arista Networks, Inc.	0.71%	56,577
22	SCHW	The Charles Schwab Corporation	0.65%	89,228
23	ETN	Eaton Corporation plc	0.63%	20,531
24	BLK	BlackRock, Inc.	0.62%	7,777
25	DE	Deere & Company	0.62%	13,581

Showing 25 of 297 holdings

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As of Apr 16, 2026