USXF logo

USXF ETF Holdings

All holdings

(total: 349)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
16.83%$3490 B2 M$142.49$226.64 MTechnologySemiconductorsUnited States
5.22%$1083 B288 K$231.00$66.46 MTechnologySemiconductorsUnited States
2.63%$605 B108 K$312.50$33.85 MFinancial ServicesCredit ServicesUnited States
2.16%$472 B53 K$514.52$27.53 MFinancial ServicesCredit ServicesUnited States
1.93%$383 B64 K$385.19$24.81 MConsumer CyclicalHome Improvement RetailUnited States
1.10%$218 B13 K$1054.63$14.09 MTechnologySoftware ApplicationUnited States
1.00%$198 B31 K$415.85$12.88 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.99%$208 B105 K$128.09$13.44 MTechnologySemiconductorsUnited States
ADBE logo

Adobe

ADBE
0.98%$185 B29 K$420.78$12.01 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.88%$174 B18 K$621.90$11.30 MTechnologySoftware ApplicationUnited States
0.86%$176 B59 K$192.47$11.40 MTechnologySemiconductorsUnited States
0.86%$179 B72 K$161.40$11.66 MTechnologySemiconductorsUnited States
0.84%$213 B37 K$303.00$11.17 MFinancial ServicesCredit ServicesUnited States
0.84%$159 B2174$4799.27$10.43 MConsumer CyclicalTravel ServicesUnited States
0.83%$165 B273 K$39.10$10.67 MCommunication ServicesTelecom ServicesUnited States
0.80%$152 B21 K$491.00$10.20 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.76%$154 B9593$992.52$9.52 MFinancial ServicesAsset ManagementUnited States
0.74%$172 B42 K$238.79$10.07 MHealthcareDiagnostics & ResearchUnited States
CMCSA logo

Comcast

CMCSA
0.72%$143 B251 K$37.30$9.35 MCommunication ServicesTelecom ServicesUnited States
0.70%$139 B37 K$246.60$9.07 MConsumer CyclicalHome Improvement RetailUnited States
0.70%$140 B38 K$239.68$9.09 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.68%$135 B73 K$120.17$8.79 MConsumer CyclicalApparel RetailUnited States
0.67%$146 B53 K$178.90$9.57 MTechnologySemiconductor Equipment & MaterialsUnited States
0.66%$135 B26 K$342.22$8.84 MIndustrialsSpecialty Industrial MachineryIreland
0.62%$136 B22 K$358.01$7.97 MHealthcareMedical DevicesUnited States
0.60%$114 B42 K$173.85$7.34 MTechnologySoftware InfrastructureUnited States
0.60%$117 B26 K$287.91$7.62 MTechnologySoftware ApplicationUnited States
0.59%$146 B69 K$115.89$8.03 MTechnologyComputer HardwareUnited States
0.59%$133 B104 K$72.45$7.52 MFinancial ServicesCapital MarketsUnited States
0.59%$116 B37 K$203.99$7.62 MTechnologyInformation Technology ServicesUnited States
0.55%$112 B17 K$412.80$6.96 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.53%$107 B32 K$215.06$6.92 MTechnologySemiconductorsUnited States
0.53%$108 B25 K$267.13$6.64 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.52%$103 B32 K$210.48$6.72 MFinancial ServicesInsurance BrokersUnited States
0.51%$106 B17 K$411.90$6.89 MHealthcareBiotechnologyUnited States
0.49%$99 B60 K$107.21$6.44 MReal EstateIndustrialUnited States
0.48%$102 B56 K$117.77$6.62 MTechnologySemiconductorsUnited States
0.47%$100 B84 K$77.90$6.55 MTechnologySemiconductor Equipment & MaterialsUnited States
0.47%$115 B72 K$103.64$7.46 MTechnologySemiconductorsUnited States
0.45%$101 B18 K$369.90$6.60 MUtilitiesRenewableUnited States
0.44%$91 B6150$944.77$5.81 MReal EstateSpecialtyUnited States
0.43%$85 B37 K$147.80$5.51 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.43%-15 KHealthcareHealthcare PlansUnited States
INTC logo

Intel

INTC
0.42%$87 B277 K$20.11$5.57 MTechnologySemiconductorsUnited States
0.42%$85 B15 K$379.81$5.55 MIndustrialsBuilding Products & EquipmentIreland
KLAC logo

KLA

KLAC
0.42%$92 B8678$689.92$5.99 MTechnologySemiconductor Equipment & MaterialsUnited States
0.42%$83 B30 K$177.17$5.36 MReal EstateSpecialtyUnited States
CME logo

CME

CME
0.42%$81 B23 K$225.51$5.26 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.42%$86 B78 K$71.08$5.56 MTechnologyElectronic ComponentsUnited States
0.41%$82 B26 K$203.83$5.31 MIndustrialsWaste ManagementUnited States
0.41%$88 B63 K$88.03$5.54 MFinancial ServicesCredit ServicesUnited States
0.41%$83 B18 K$304.31$5.40 MTechnologySoftware ApplicationUnited States
0.41%$85 B16 K$337.00$5.24 MBasic MaterialsSpecialty ChemicalsUnited States
0.41%$82 B8333$640.89$5.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.39%$77 B11 K$458.37$4.95 MTechnologyCommunication EquipmentUnited States
0.39%$90 B2956$1779.26$5.26 MConsumer CyclicalInternet RetailUruguay
0.39%$85 B11 K$467.00$4.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.38%$78 B26 K$196.00$5.05 MFinancial ServicesBanks - RegionalUnited States
0.38%$80 B40 K$128.30$5.14 MReal EstateHealthcare FacilitiesUnited States
0.38%$73 B19 K$248.01$4.78 MIndustrialsSpecialty Industrial MachineryUnited States
0.38%$76 B101 K$48.80$4.93 MFinancial ServicesBanks - RegionalUnited States
0.38%$81 B7023$733.00$5.15 MHealthcareBiotechnologyUnited States
0.37%$74 B29 K$163.74$4.80 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.37%$76 B9947$489.30$4.87 MTechnologySoftware InfrastructureUnited States
0.35%$71 B16 K$282.74$4.57 MFinancial ServicesInsurance BrokersUnited States
AON logo

Aon

AON
0.35%$76 B13 K$352.05$4.47 MFinancial ServicesInsurance BrokersIreland
0.34%$70 B3765$1206.92$4.54 MConsumer CyclicalSpecialty RetailUnited States
0.34%$70 B25 K$183.10$4.53 MFinancial ServicesCredit ServicesUnited States
CTAS logo

Cintas

CTAS
0.33%$77 B24 K$190.99$4.49 MIndustrialsSpecialty Business ServicesUnited States
0.33%$93 B26 K$163.64$4.22 MFinancial ServicesAsset ManagementUnited States
CRH logo

CRH

CRH
0.32%$63 B44 K$92.37$4.08 MBasic MaterialsBuilding MaterialsIreland
0.32%$64 B14 K$288.49$4.15 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$64 B14 K$296.50$4.14 MTechnologySoftware ApplicationUnited States
0.31%$74 B42 K$96.51$4.07 MTechnologySoftware InfrastructureUnited States
0.31%$64 B30 K$139.25$4.15 MConsumer DefensiveDiscount StoresUnited States
0.30%$59 B16 K$241.51$3.85 MConsumer CyclicalLodgingUnited States
0.29%$58 B87 K$43.61$3.79 MFinancial ServicesBanks - RegionalUnited States
0.29%$79 B13 K$310.50$3.90 MHealthcareMedical Care FacilitiesUnited States
0.29%$60 B21 K$180.50$3.84 MReal EstateSpecialtyUnited States
0.28%$67 B14 K$252.37$3.49 MTechnologySoftware ApplicationUnited States
0.28%$61 B16 K$225.30$3.58 MConsumer CyclicalTravel ServicesUnited States
0.28%$55 B6959$510.00$3.55 MTechnologySoftware ApplicationUnited States
0.28%$76 B12 K$339.80$4.03 MTechnologySoftware ApplicationUnited States
0.28%$57 B21 K$173.30$3.67 MReal EstateRetailUnited States
0.28%$56 B48 K$76.80$3.67 MFinancial ServicesBanks - DiversifiedUnited States
0.27%$55 B15 K$241.20$3.57 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.27%$56 B35 K$100.65$3.48 MFinancial ServicesInsurance - LifeUnited States
0.27%$55 B1110$3292.99$3.66 MConsumer CyclicalSpecialty RetailUnited States
PCAR logo

PACCAR

PCAR
0.27%$58 B34 K$111.24$3.77 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.26%$71 B20 K$170.51$3.41 MCommunication ServicesInternet Content & InformationUnited States
0.26%$54 B17 K$213.30$3.52 MTechnologySemiconductorsNetherlands
0.26%$52 B6375$532.99$3.40 MFinancial ServicesAsset ManagementUnited States
CPRT logo

Copart

CPRT
0.25%$54 B56 K$56.33$3.17 MIndustrialsSpecialty Business ServicesUnited States
0.25%$47 B1588$1943.80$3.09 MTechnologySoftware ApplicationUnited States
0.25%$50 B21 K$152.95$3.29 MConsumer CyclicalApparel RetailUnited States
0.24%$49 B8900$359.53$3.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$47 B9566$319.31$3.05 MIndustrialsEngineering & ConstructionUnited States
0.23%$45 B42 K$72.00$3.01 MFinancial ServicesInsurance DiversifiedUnited States
0.23%$52 B10 K$299.69$3.06 MReal EstateIndustrialUnited States
0.23%$52 B2852$1069.90$3.05 MIndustrialsIndustrial DistributionUnited States

Holding types

Countries

Sectors