USPX ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 511 holdings(as of Apr 30, 2026)Top 10 Weight: 38.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.53%699,132$138.76M••••••••••••••••••••••
2AAPLApple Inc6.58%438,060$121.27M••••••••••••••••••••••
3MSFTMicrosoft Corp4.97%221,676$91.69M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.32%292,824$79.66M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.61%173,460$66.48M••••••••••••••••••••••
6AVGOBroadcom Inc3.13%138,768$57.80M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.11%151,116$57.37M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.16%65,268$39.84M••••••••••••••••••••••
9TSLATesla, Inc.1.79%84,084$33.00M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%54,684$25.62M••••••••••••••••••••••
Want to see all 511 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

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 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 35.9%.

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: 38.59%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.53%
2AAPLApple IncInformation Technology6.58%
3MSFTMicrosoft CorpInformation Technology4.97%
4AMZNAmazon.Com IncConsumer Discretionary4.32%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.61%
6AVGOBroadcom IncInformation Technology3.13%
7GOOGAlphabet Inc. CCommunication Services3.11%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.79%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.39%
Want to see all 511 holdings?

Holdings Distribution

Loading chart...