USPX ETF

$59.01
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Showing 10 of 511 holdings(as of Jan 30, 2026)Top 10 Weight: 37.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc6.94%429,210$118.67M••••••••••••••••••••••
2NVDANvidia Corp.6.93%680,010$118.45M••••••••••••••••••••••
3MSFTMicrosoft Corp5.21%214,890$89.01M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.84%281,580$65.61M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.28%168,150$56.00M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.86%146,490$48.83M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.45%62,700$41.95M••••••••••••••••••••••
8AVGOBroadcom Inc2.40%133,380$41.09M••••••••••••••••••••••
9TSLATesla, Inc.1.92%80,940$32.86M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.56%53,010$26.71M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

USPX ETF Top Holdings

USPX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Apple Inc at 6.9%, Nvidia Corp. at 6.9%, Microsoft Corp at 5.2%.

USPX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Showing 10 of 511 holdingsTop 10 Weight: 37.39%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.94%
2NVDANvidia Corp.Information Technology6.93%
3MSFTMicrosoft CorpInformation Technology5.21%
4AMZNAmazon.Com IncConsumer Discretionary3.84%
5GOOGLAlphabet Inc,class ACommunication Services3.28%
6GOOGAlphabet Inc. CCommunication Services2.86%
7METAMeta Platforms, Inc.Communication Services2.45%
8AVGOBroadcom IncInformation Technology2.40%
9TSLATesla, Inc.Consumer Discretionary1.92%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.56%
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Holdings Distribution

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