USPFX ETF

$35.32
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Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 57.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc Sedol 20462517.60%24,430$6.20M••••••••••••••••••••••
2JPMJpmorgan Chase & Co7.53%20,885$6.14M••••••••••••••••••••••
3MSFTMircosoft Corp.6.94%15,300$5.66M••••••••••••••••••••••
4METAMeta Platforms, Inc.6.90%9,840$5.63M••••••••••••••••••••••
5GSGoldman Sachs & Co.5.50%5,300$4.48M••••••••••••••••••••••
6DLTRDollartree Inc.5.38%40,090$4.39M••••••••••••••••••••••
7FDXFedex Corp5.28%12,100$4.31M••••••••••••••••••••••
8JNJJohnson & Johnson4.35%14,500$3.54M••••••••••••••••••••••
9XOMExxonmobil Corp.4.11%19,760$3.35M••••••••••••••••••••••
10BABoeing Co/The Common Stock Usd 53.46%14,200$2.83M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

USPFX ETF Top Holdings

USPFX holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Apple Inc Sedol 2046251 at 7.6%, Jpmorgan Chase & Co at 7.5%, Mircosoft Corp. at 6.9%.

USPFX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 16.2%.

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

Showing 10 of 25 holdingsTop 10 Weight: 57.05%
#TickerNameIndustryWeightAllocation
1AAPLApple Inc Sedol 2046251Information Technology7.60%
2JPMJpmorgan Chase & CoFinancials7.53%
3MSFTMircosoft Corp.Information Technology6.94%
4METAMeta Platforms, Inc.Communication Services6.90%
5GSGoldman Sachs & Co.Financials5.50%
6DLTRDollartree Inc.Consumer Discretionary5.38%
7FDXFedex CorpIndustrials5.28%
8JNJJohnson & JohnsonHealth Care4.35%
9XOMExxonmobil Corp.Energy4.11%
10BABoeing Co/The Common Stock Usd 5Industrials3.46%
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Holdings Distribution

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