USPX

$60.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
Holdings
538
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.74%
5 Year+0.81%
10 Year+2.02%

Asset Allocation

Stocks: 99.82%
Cash: 0.10%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.63%
AAPLApple Inc6.93%
MSFTMicrosoft Corp6.29%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet  inc., Class A2.96%
Top 10 Concentration: 38.81%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.07%
YTD
+16.15%
1 Year
+16.15%
3 Year
+74.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp.
7.63%
AAPLApple Inc
6.93%
MSFTMicrosoft Corp
6.29%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet  inc., Class A
2.96%
GOOGAlphabet Inc Class C
2.58%
METAMeta Platforms, Inc.
2.23%
TSLATesla Motors, Inc.
1.97%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.63%
2AAPLApple IncInformation Technology6.93%
3MSFTMicrosoft CorpInformation Technology6.29%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet  inc., Class ACommunication Services2.96%
6AVGOAvago TechnologiInformation Technology2.85%
7GOOGAlphabet Inc Class CCommunication Services2.58%
8METAMeta Platforms, Inc.Communication Services2.23%
9TSLATesla Motors, Inc.Consumer Discretionary1.97%
10BRK.BBerkshire Hathaway, Inc.Industrials1.60%