USPX logo

USPX ETF Holdings

All holdings

(total: 187)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.04%$12 B40$112.71$4508.40Real EstateResidentialUnited States
AES logo

AES

AES
0.04%$8 B260$11.85$3081.00UtilitiesDiversifiedUnited States
0.04%$35 B144$94.13$13.55 KFinancial ServicesInsurance DiversifiedBermuda
0.04%$16 B52$108.66$5650.32TechnologySemiconductor Equipment & MaterialsUnited States
0.04%$21 B48$181.75$8724.00Consumer CyclicalRestaurantsUnited States
0.04%$15 B15$427.00$6405.00Consumer CyclicalRestaurantsUnited States
0.04%$17 B44$149.23$6566.12HealthcareDiagnostics & ResearchUnited States
0.04%$8 B20$163.25$3265.00HealthcareDiagnostics & ResearchUnited States
0.04%$21 B60$132.97$7978.02Financial ServicesInsurance - Property & CasualtyUnited States
0.04%$12 B48$103.58$4971.84IndustrialsIntegrated Freight & LogisticsUnited States
0.04%$32 B112$110.05$12.33 KReal EstateSpecialtyUnited States
0.04%$20 B144$56.80$8179.20Consumer CyclicalPackaging & ContainersUnited States
INCY logo

Incyte

INCY
0.04%$14 B68$71.59$4868.12HealthcareBiotechnologyUnited States
IEX logo

IDEX

IEX
0.04%$16 B28$215.00$6020.00IndustrialsSpecialty Industrial MachineryUnited States
0.04%$51 B144$125.43$18.06 KIndustrialsAerospace & DefenseUnited States
0.04%$12 B280$17.18$4810.12Real EstateHotel & MotelUnited States
0.04%$36 B16$704.40$11.27 KTechnologySoftware ApplicationUnited States
0.03%$5 B60$34.53$2071.80Consumer CyclicalPackaging & ContainersUnited States
0.03%$16 B140$51.16$7161.91Financial ServicesInsurance DiversifiedUnited States
0.03%$3 B24$46.00$1104.00Consumer CyclicalSpecialty RetailUnited States
0.03%$11 B124$37.03$4591.72Financial ServicesCredit ServicesUnited States
0.03%$9 B36$88.80$3196.80TechnologySoftware ApplicationUnited States
0.03%$10 B8$342.41$2739.28HealthcareMedical DevicesUnited States
0.03%$19 B24$291.57$6997.68Consumer CyclicalApparel RetailUnited States
0.03%$10 B48$85.56$4106.88Consumer CyclicalPackaging & ContainersUnited States
0.03%$13 B480$11.30$5424.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$23 B80$59.50$4760.00Financial ServicesInsurance - Property & CasualtyUnited States
0.03%-108Consumer CyclicalPackaging & ContainersUnited States
0.03%-5Financial ServicesInsurance - Property & CasualtyUnited States
0.03%$4 B120$10.30$1236.00TechnologySoftware ApplicationUnited States
0.03%$29 B28$188.23$5270.44TechnologySoftware InfrastructureUnited States
0.03%$79 M24$1.25$30.00Financial ServicesBanks - RegionalUnited States
0.03%$18 B20$349.23$6984.60IndustrialsTools & AccessoriesUnited States
SNAP logo

Snap

SNAP
0.03%$18 B428$10.92$4673.72Communication ServicesInternet Content & InformationUnited States
0.03%$19 B84$77.96$6548.64TechnologySoftware ApplicationUnited States
0.03%$11 B80$55.12$4409.60Consumer DefensiveBrewersUnited States
0.03%$8 B20$181.27$3625.40HealthcareMedical Instruments & SuppliesUnited States
0.03%$33 B2$1415.77$2831.54EnergyOil & Gas Equipment & ServicesUnited States
0.03%$36 B124$108.00$13.39 KIndustrialsAirlinesUnited States
0.03%$58 B164$170.60$27.98 KUtilitiesIndependent Power ProducersUnited States
0.03%$18 B160$38.03$6084.80UtilitiesGasUnited States
0.03%-152IndustrialsConsulting ServicesUnited States
0.03%$11 B612$19.33$11.83 KReal EstateMortgageUnited States
NVR logo

NVR

NVR
0.03%$26 B1$8366.54$8366.54Consumer CyclicalResidential ConstructionUnited States
0.03%$16 B40$183.47$7338.72IndustrialsBuilding Products & EquipmentUnited States
0.03%$24 B88$118.24$10.41 KConsumer CyclicalResidential ConstructionUnited States
0.03%$21 B224$30.65$6865.42Communication ServicesInternet Content & InformationUnited States
0.03%$2 B224$2.43$544.32IndustrialsElectrical Equipment & PartsUnited States
PTC logo

PTC

PTC
0.03%$23 B40$187.05$7482.00TechnologySoftware ApplicationUnited States
QRVO logo

Qorvo

QRVO
0.03%$8 B40$83.85$3354.00TechnologySemiconductorsUnited States
0.03%-16Financial ServicesInsurance - ReinsuranceBermuda
0.03%$13 B60$71.22$4273.20Real EstateRetailUnited States
0.03%$7 B24$119.00$2856.00HealthcareBiotechnologyIreland
0.03%$13 B136$38.29$5207.44TechnologyCommunication EquipmentUnited States
0.03%$19 B72$86.25$6210.00Financial ServicesInsurance - Property & CasualtyUnited States
LCID logo

Lucid

LCID
0.03%$9 B220$3.07$675.40Consumer CyclicalAuto ManufacturersUnited States
LEA logo

Lear

LEA
0.03%$5 B24$95.77$2298.48Consumer CyclicalAuto PartsUnited States
0.03%$6 B364$5.68$2066.83Communication ServicesTelecom ServicesUnited States
0.03%$32 B132$44.41$5862.12Consumer CyclicalResorts & CasinosUnited States
0.03%$9 B60$60.08$3604.80Consumer DefensivePackaged FoodsUnited States
0.03%$31 B52$134.93$7016.36Communication ServicesEntertainmentUnited States
0.03%$17 B88$78.72$6927.36IndustrialsBuilding Products & EquipmentUnited States
0.03%$10 B136$32.98$4485.28Consumer CyclicalResorts & CasinosUnited States
0.03%$8 B16$220.50$3528.00Financial ServicesCapital MarketsUnited States
0.03%$7 B16$178.98$2863.68Consumer CyclicalResorts & CasinosUnited States
0.03%$13 B40$125.45$5018.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
ETSY logo

Etsy

ETSY
0.03%$6 B48$53.35$2560.80Consumer CyclicalInternet RetailUnited States
0.03%$14 B52$99.31$5164.12Financial ServicesBanks - RegionalUnited States
0.03%-52Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
FFIV logo

F5

FFIV
0.03%$15 B24$264.13$6339.12TechnologySoftware InfrastructureUnited States
0.03%$16 B108$58.04$6268.32Financial ServicesInsurance - SpecialtyUnited States
FOXA logo

Fox

FOXA
0.03%$22 B120$47.81$5737.74Communication ServicesEntertainmentUnited States
0.03%$28 B60$199.50$11.97 KTechnologySoftware InfrastructureUnited States
0.03%$8 B48$57.50$2760.00Consumer CyclicalLeisureUnited States
0.03%$9 B52$73.22$3807.44HealthcareMedical DistributionUnited States
0.03%$23 B20$437.18$8743.60IndustrialsElectrical Equipment & PartsUnited States
0.03%$10 B152$27.65$4202.74Communication ServicesAdvertising AgenciesUnited States
CGNX logo

Cognex

CGNX
0.03%$7 B72$39.86$2869.92TechnologyScientific & Technical InstrumentsUnited States
0.03%$9 B48$66.10$3172.80Financial ServicesBanks - RegionalUnited States
0.03%$12 B80$38.98$3118.40Consumer DefensivePackaged FoodsUnited States
0.03%-44TechnologySoftware ApplicationUnited States
0.03%$7 B84$34.05$2860.12Consumer CyclicalResorts & CasinosUnited States
0.03%$72 B64$174.03$11.14 KCommunication ServicesInternet Content & InformationUnited States
0.03%$77 B104$109.93$11.43 KTechnologyComputer HardwareUnited States
0.03%$18 B72$90.15$6490.80TechnologySoftware ApplicationUnited States
0.03%$6 B184$12.10$2226.40HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$13 B64$66.46$4253.44Real EstateResidentialUnited States
0.03%$11 B48$93.21$4474.08Basic MaterialsSpecialty ChemicalsUnited States
0.02%$15 B24$222.02$5328.48Financial ServicesInsurance - ReinsuranceUnited States
ROKU logo

Roku

ROKU
0.02%$11 B48$75.72$3634.56Communication ServicesEntertainmentUnited States
0.02%$23 B88$48.35$4254.80Consumer CyclicalPersonal ServicesUnited States
0.02%$8 B128$17.20$2201.60Financial ServicesAsset ManagementUnited States
0.02%$16 B72$76.33$5495.76Financial ServicesCapital MarketsUnited States
0.02%$23 B12$647.46$7769.52IndustrialsBuilding Products & EquipmentUnited States
0.02%$21 B88$104.56$9201.28UtilitiesIndependent Power ProducersUnited States
0.02%$6 B60$33.50$2010.00Financial ServicesInsurance - LifeUnited States
0.02%-60Communication ServicesBroadcastingUnited States
0.02%$8 B20$128.70$2574.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.02%$10 B64$51.74$3311.36HealthcareDiagnostics & ResearchUnited States
FLEX logo

Flex

FLEX
0.02%$17 B192$42.80$8217.60TechnologyElectronic ComponentsUnited States

Holding types

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Sectors