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USPX

Franklin U.S. Equity Index ETF
1W: -0.7% 1M: +4.3% 3M: +7.7% YTD: +8.2% 1Y: +25.8% 3Y: +88.2% 5Y: +79.5%
$65.15
+0.27 (+0.42%)
 
Weekly Expected Move ±1.5%
$63 $64 $65 $66 $67
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings503
Top 10 Wt39.1%
Volume27,987
Avg Volume129,246
Beta1.01
Portfolio Fundamentals
P/E36.3
P/B13.6
Div Yield1.06%
ROE41.3%
% Profitable91%
Inception2016-06-03
Sector Allocation
Technology 37.5%
Financial Services 11.4%
Communication Services 11.0%
Consumer Cyclical 9.7%
Healthcare 8.3%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.22% $157.6M 705,072
2 APPLE INC AAPL 6.96% $133.3M 441,040
3 MICROSOFT CORP MSFT 4.89% $93.8M 223,184
4 AMAZON.COM INC AMZN 4.08% $78.3M 295,408
5 ALPHABET INC-CL A GOOGL 3.56% $68.1M 175,232
6 ALPHABET INC-CL C GOOG 3.06% $58.6M 152,144
7 BROADCOM INC AVGO 3.05% $58.4M 139,712
8 META PLATFORMS INC-CLASS META 2.07% $39.8M 65,712
9 TESLA INC TSLA 1.84% $35.3M 84,656
10 BERKSHIRE HATHAWAY INC-CL BRK-B 1.38% $26.5M 55,056

Recent Holding Changes

Date Holding Change Details
2026-05-22 VICI Changed 31806 → 31968
2026-05-22 BRK-B Changed 54777 → 55056
2026-05-22 CMCSA Changed 108965 → 109520
2026-05-22 WAT Changed 2945 → 2960
2026-05-22 P Changed 9424 → 9472

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms