USPX logo

USPX ETF Holdings

All holdings

(total: 187)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.04%$13 B40$122.61$4904.40Real EstateResidentialUnited States
AES logo

AES

AES
0.04%$9 B260$13.10$3406.00UtilitiesDiversifiedUnited States
0.04%$38 B144$100.00$14.40 KFinancial ServicesInsurance DiversifiedBermuda
0.04%$16 B52$108.17$5624.84TechnologySemiconductor Equipment & MaterialsUnited States
0.04%$20 B48$168.34$8080.13Consumer CyclicalRestaurantsUnited States
0.04%$16 B15$462.50$6937.50Consumer CyclicalRestaurantsUnited States
0.04%$18 B44$161.44$7103.36HealthcareDiagnostics & ResearchUnited States
0.04%$10 B20$196.58$3931.60HealthcareDiagnostics & ResearchUnited States
0.04%$24 B60$156.41$9384.60Financial ServicesInsurance - Property & CasualtyUnited States
0.04%$13 B48$108.49$5207.52IndustrialsIntegrated Freight & LogisticsUnited States
0.04%$35 B112$120.18$13.46 KReal EstateSpecialtyUnited States
0.04%$20 B144$58.30$8395.20Consumer CyclicalPackaging & ContainersUnited States
INCY logo

Incyte

INCY
0.04%$14 B68$72.01$4896.68HealthcareBiotechnologyUnited States
IEX logo

IDEX

IEX
0.04%$17 B28$230.50$6454.00IndustrialsSpecialty Industrial MachineryUnited States
0.04%$48 B144$118.99$17.13 KIndustrialsAerospace & DefenseUnited States
0.04%$13 B280$18.55$5194.00Real EstateHotel & MotelUnited States
0.04%$38 B16$734.89$11.76 KTechnologySoftware ApplicationUnited States
0.03%$5 B60$36.65$2199.00Consumer CyclicalPackaging & ContainersUnited States
0.03%$15 B140$47.56$6658.40Financial ServicesInsurance DiversifiedUnited States
0.03%$3 B24$42.77$1026.48Consumer CyclicalSpecialty RetailUnited States
0.03%$12 B124$39.24$4865.76Financial ServicesCredit ServicesUnited States
0.03%$9 B36$89.79$3232.44TechnologySoftware ApplicationUnited States
0.03%$9 B8$331.00$2648.00HealthcareMedical DevicesUnited States
0.03%$18 B24$286.48$6875.52Consumer CyclicalApparel RetailUnited States
0.03%$11 B48$92.01$4416.48Consumer CyclicalPackaging & ContainersUnited States
0.03%$15 B480$12.97$6225.60HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$24 B80$63.02$5041.60Financial ServicesInsurance - Property & CasualtyUnited States
0.03%-108Consumer CyclicalPackaging & ContainersUnited States
0.03%-5Financial ServicesInsurance - Property & CasualtyUnited States
0.03%$4 B120$10.85$1302.00TechnologySoftware ApplicationUnited States
0.03%$30 B28$198.90$5569.20TechnologySoftware InfrastructureUnited States
0.03%$104 M24$1.65$39.60Financial ServicesBanks - RegionalUnited States
0.03%$19 B20$365.10$7302.00IndustrialsTools & AccessoriesUnited States
SNAP logo

Snap

SNAP
0.03%$22 B428$12.89$5516.71Communication ServicesInternet Content & InformationUnited States
0.03%$19 B84$76.70$6442.80TechnologySoftware ApplicationUnited States
0.03%$13 B80$61.11$4888.80Consumer DefensiveBrewersUnited States
0.03%$9 B20$188.50$3770.00HealthcareMedical Instruments & SuppliesUnited States
0.03%$36 B2$1563.30$3126.60EnergyOil & Gas Equipment & ServicesUnited States
0.03%$31 B124$95.75$11.87 KIndustrialsAirlinesUnited States
0.03%$53 B164$156.00$25.58 KUtilitiesIndependent Power ProducersUnited States
0.03%$17 B160$37.06$5929.60UtilitiesGasUnited States
0.03%-152IndustrialsConsulting ServicesUnited States
0.03%$11 B612$19.86$12.15 KReal EstateMortgageUnited States
NVR logo

NVR

NVR
0.03%$28 B1$9182.00$9182.00Consumer CyclicalResidential ConstructionUnited States
0.03%$17 B40$201.98$8079.20IndustrialsBuilding Products & EquipmentUnited States
0.03%$27 B88$133.80$11.77 KConsumer CyclicalResidential ConstructionUnited States
0.03%$21 B224$31.48$7051.50Communication ServicesInternet Content & InformationUnited States
0.03%$2 B224$2.06$460.97IndustrialsElectrical Equipment & PartsUnited States
PTC logo

PTC

PTC
0.03%$24 B40$200.03$8001.20TechnologySoftware ApplicationUnited States
QRVO logo

Qorvo

QRVO
0.03%$7 B40$71.00$2840.00TechnologySemiconductorsUnited States
0.03%-16Financial ServicesInsurance - ReinsuranceBermuda
0.03%$14 B60$75.46$4527.60Real EstateRetailUnited States
0.03%$7 B24$123.32$2959.68HealthcareBiotechnologyIreland
0.03%$12 B136$35.41$4815.76TechnologyCommunication EquipmentUnited States
0.03%$18 B72$85.01$6120.73Financial ServicesInsurance - Property & CasualtyUnited States
LCID logo

Lucid

LCID
0.03%$6 B220$2.12$465.30Consumer CyclicalAuto ManufacturersUnited States
LEA logo

Lear

LEA
0.03%$5 B24$100.05$2401.20Consumer CyclicalAuto PartsUnited States
0.03%$7 B364$6.75$2457.00Communication ServicesTelecom ServicesUnited States
0.03%$39 B132$53.80$7101.60Consumer CyclicalResorts & CasinosUnited States
0.03%$11 B60$80.00$4800.00Consumer DefensivePackaged FoodsUnited States
0.03%$32 B52$136.70$7108.40Communication ServicesEntertainmentUnited States
0.03%$17 B88$80.76$7106.88IndustrialsBuilding Products & EquipmentUnited States
0.03%$11 B136$37.49$5098.64Consumer CyclicalResorts & CasinosUnited States
0.03%$10 B16$264.52$4232.32Financial ServicesCapital MarketsUnited States
0.03%$7 B16$180.46$2887.36Consumer CyclicalResorts & CasinosUnited States
0.03%$13 B40$128.39$5135.60HealthcareDrug Manufacturers - Specialty & GenericUnited States
ETSY logo

Etsy

ETSY
0.03%$6 B48$57.24$2747.52Consumer CyclicalInternet RetailUnited States
0.03%$15 B52$107.00$5564.00Financial ServicesBanks - RegionalUnited States
0.03%-52Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
FFIV logo

F5

FFIV
0.03%$15 B24$250.88$6021.12TechnologySoftware InfrastructureUnited States
0.03%$17 B108$62.80$6782.40Financial ServicesInsurance - SpecialtyUnited States
FOXA logo

Fox

FOXA
0.03%$21 B120$46.04$5524.80Communication ServicesEntertainmentUnited States
0.03%$28 B60$198.51$11.91 KTechnologySoftware InfrastructureUnited States
0.03%$9 B48$65.58$3147.84Consumer CyclicalLeisureUnited States
0.03%$9 B52$75.21$3910.92HealthcareMedical DistributionUnited States
0.03%$25 B20$459.43$9188.60IndustrialsElectrical Equipment & PartsUnited States
0.03%$11 B152$30.14$4581.28Communication ServicesAdvertising AgenciesUnited States
CGNX logo

Cognex

CGNX
0.03%$7 B72$39.26$2826.72TechnologyScientific & Technical InstrumentsUnited States
0.03%$9 B48$70.80$3398.40Financial ServicesBanks - RegionalUnited States
0.03%$13 B80$44.75$3580.00Consumer DefensivePackaged FoodsUnited States
0.03%-44TechnologySoftware ApplicationUnited States
0.03%$8 B84$38.15$3204.60Consumer CyclicalResorts & CasinosUnited States
0.03%$73 B64$176.08$11.27 KCommunication ServicesInternet Content & InformationUnited States
0.03%$88 B104$125.24$13.02 KTechnologyComputer HardwareUnited States
0.03%$16 B72$80.60$5803.20TechnologySoftware ApplicationUnited States
0.03%$6 B184$12.55$2309.20HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.03%$13 B64$69.73$4462.72Real EstateResidentialUnited States
0.03%$12 B48$103.02$4944.96Basic MaterialsSpecialty ChemicalsUnited States
0.02%$15 B24$222.09$5330.16Financial ServicesInsurance - ReinsuranceUnited States
ROKU logo

Roku

ROKU
0.02%$11 B48$75.35$3616.80Communication ServicesEntertainmentUnited States
0.02%$24 B88$49.66$4370.08Consumer CyclicalPersonal ServicesUnited States
0.02%$8 B128$17.93$2295.04Financial ServicesAsset ManagementUnited States
0.02%$16 B72$77.50$5580.00Financial ServicesCapital MarketsUnited States
0.02%$24 B12$669.80$8037.60IndustrialsBuilding Products & EquipmentUnited States
0.02%$20 B88$99.01$8712.88UtilitiesIndependent Power ProducersUnited States
0.02%$6 B60$34.91$2094.60Financial ServicesInsurance - LifeUnited States
0.02%-60Communication ServicesBroadcastingUnited States
0.02%$9 B20$135.85$2717.00Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.02%$11 B64$60.60$3878.40HealthcareDiagnostics & ResearchUnited States
FLEX logo

Flex

FLEX
0.02%$15 B192$39.58$7599.36TechnologyElectronic ComponentsUnited States

Holding types

Countries

Sectors