USXF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$1.40B
Expense ratio0.10%
Dividend yield0.83%
InceptionJun 16, 2020

Top holdings (251 total)

#NameWeight
1
NVDA
Nvidia Corp
12.21%
2
AVGO
Broadcom inc
7.20%
3
MU
Micron Technology inc
3.96%
4
AMD
Advanced Micro Devices inc
3.03%
5
V
Visa inc Class a
2.33%
6
CSCO
Cisco Systems inc
1.88%
7
MA
Mastercard inc Class a
1.76%
8
INTC
Intel Corp
1.71%
9
AMAT
Applied Materials inc
1.67%
10
LRCX
Lam Research Corp
1.57%
Page 1 of 26 · 251 total

Sector breakdown

#NameWeight
1
Information Technology
52.10%
2
Financials
16.00%
3
Industrials
9.30%
4
Consumer Discretionary
6.40%
5
Healthcare
6.10%
6
Real Estate
3.70%
7
Materials
2.30%
8
Communication Services
2.10%
9
Consumer Staples
1.00%
10
Utilities
0.10%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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