USPVX ETF

$32.67
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Showing 10 of 26 holdings(as of Sep 30, 2025)Top 10 Weight: 59.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp9.38%15,300$7.92M••••••••••••••••••••••
2METAMeta Platforms, Inc.9.21%10,600$7.78M••••••••••••••••••••••
3JPMJpmorgan Chase & Co8.40%22,500$7.10M••••••••••••••••••••••
4AAPLApple Inc7.93%26,325$6.70M••••••••••••••••••••••
5GSGoldman Sachs Group Inc - Eln5.00%5,300$4.22M••••••••••••••••••••••
6DLTRDollar Tree Inc.4.90%43,850$4.14M••••••••••••••••••••••
7UNHUnitedHealth Group Incorporated4.10%10,040$3.47M••••••••••••••••••••••
8NKENike Inc3.94%47,750$3.33M••••••••••••••••••••••
9BABoeing Co3.63%14,200$3.06M••••••••••••••••••••••
10DISWalt Disney Co3.39%25,000$2.86M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductors

USPVX ETF Top Holdings

USPVX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Microsoft Corp at 9.4%, Meta Platforms, Inc. at 9.2%, Jpmorgan Chase & Co at 8.4%.

USPVX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 19.7%.

USPVX sector allocation provides a detailed breakdown. USPVX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 26 holdingsTop 10 Weight: 59.88%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.38%
2METAMeta Platforms, Inc.Communication Services9.21%
3JPMJpmorgan Chase & CoFinancials8.40%
4AAPLApple IncInformation Technology7.93%
5GSGoldman Sachs Group Inc - ElnFinancials5.00%
6DLTRDollar Tree Inc.Consumer Discretionary4.90%
7UNHUnitedHealth Group IncorporatedHealth Care4.10%
8NKENike IncConsumer Discretionary3.94%
9BABoeing CoIndustrials3.63%
10DISWalt Disney CoCommunication Services3.39%
Want to see all 26 holdings?

Holdings Distribution

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