USPX ETF

$67.60
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Showing 10 of 511 holdings(as of Apr 30, 2026)Top 10 Weight: 38.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.53%699,132$138.76M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.58%438,060$121.27M+6.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.97%221,676$91.69MProProPro
4AMZNAmazon.Com Inc4.32%292,824$79.66MProProPro
5GOOGL'alphabet Inc., Class 'a''3.61%173,460$66.48MProProPro
6AVGOBroadcom Inc3.13%138,768$57.80MProProPro
7GOOGAlphabet Inc series C3.11%151,116$57.37MProProPro
8METAMeta Platforms, Inc.2.16%65,268$39.84MProProPro
9TSLATesla, Inc.1.79%84,084$33.00MProProPro
10BRK.BBerkshire Hathaway, Inc.1.39%54,684$25.62MProProPro
See the other 501 holdings of USPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

USPX ETF Top Holdings

USPX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

USPX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 34.5%.

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

Compare USPX

USPX vs SPYUSPX vs QQQUSPX vs VOOUSPX vs VTIUSPX vs IVVUSPX vs SCHDUSPX vs VYMUSPX vs VXUS
Showing 10 of 511 holdingsTop 10 Weight: 38.59%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.53%
2AAPLApple IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.97%
4AMZNAmazon.Com IncUnknown4.32%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.61%
6AVGOBroadcom IncInformation Technology3.13%
7GOOGAlphabet Inc series CCommunication Services3.11%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.79%
10BRK.BBerkshire Hathaway, Inc.Unknown1.39%
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Holdings Distribution

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