Fund holdings · Franklin U.S. Equity Index ETF

USPX holdings: 468 positions

USPX held 468 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.29%; the top 10 are 36.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.29%468 positionsMSCI 0.07%
36.2%
top 10 together
7.29%
largest position
454
positions under 1%

The largest 250 of 468 positions

150 of 250 · click a column to sort
USPX’s 468 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 468. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.29%
2Apple IncAAPL6.59%
3Microsoft CorpMSFT4.31%
4Amazon.com IncAMZN3.64%
5Alphabet IncGOOGL3.25%
6Broadcom IncAVGO2.73%
7Alphabet IncGOOG2.59%
8Micron Technology IncMU2.02%
9Meta Platforms IncMETA1.92%
10Tesla IncTSLA1.84%
11Eli Lilly & CoLLY1.50%
12Advanced Micro Devices IncAMD1.48%
13Berkshire Hathaway IncBRK/B1.44%
14JPMorgan Chase & CoJPM1.37%
15Johnson & JohnsonJNJ0.95%
16Intel CorpINTC0.94%
17Applied Materials IncAMAT0.89%
18Exxon Mobil CorpXOM0.88%
19Visa IncV0.88%
20Lam Research CorpLRCX0.85%
21Walmart IncWMT0.77%
22Caterpillar IncCAT0.76%
23Cisco Systems IncCSCO0.72%
24AbbVie IncABBV0.69%
25Costco Wholesale CorpCOST0.65%
26Mastercard IncMA0.65%
27KLA CorpKLAC0.61%
28General Electric CoGE0.61%
29UnitedHealth Group IncUNH0.59%
30Bank of America CorpBAC0.58%
31Home Depot Inc/TheHD0.54%
32Procter & Gamble Co/ThePG0.53%
33GE Vernova IncGEV0.50%
34Sandisk CorpSNDK0.49%
35Coca-Cola Co/TheKO0.49%
36Merck & Co IncMRK0.48%
37Chevron CorpCVX0.48%
38Netflix IncNFLX0.47%
39Goldman Sachs Group Inc/TheGS0.47%
40Philip Morris International IncPM0.44%
41Palo Alto Networks IncPANW0.43%
42Texas Instruments IncTXN0.42%
43International Business Machines CorpIBM0.41%
44Marvell Technology IncMRVL0.40%
45Palantir Technologies IncPLTR0.40%
46RTX CorpRTX0.40%
47Wells Fargo & CoWFC0.39%
48Morgan StanleyMS0.39%
49Oracle CorpORCL0.39%
50Linde PLCLIN0.38%
51Citigroup IncC0.37%
52Western Digital CorpWDC0.34%
53Seagate Technology Holdings PLCSTX0.34%
54Amphenol CorpAPH0.34%
55Corning IncGLW0.31%
56Analog Devices IncADI0.30%
57QUALCOMM IncQCOM0.30%
58Amgen IncAMGN0.30%
59McDonald's CorpMCD0.30%
60Thermo Fisher Scientific IncTMO0.29%
61PepsiCo IncPEP0.29%
62NextEra Energy IncNEE0.28%
63Crowdstrike Holdings IncCRWD0.28%
64American Express CoAXP0.28%
65Verizon Communications IncVZ0.28%
66Arista Networks IncANET0.27%
67Boeing Co/TheBA0.27%
68Eaton Corp PLCETN0.26%
69TJX Cos Inc/TheTJX0.26%
70Walt Disney Co/TheDIS0.26%
71Deere & CoDE0.25%
72Welltower IncWELL0.25%
73Union Pacific CorpUNP0.25%
74Abbott LaboratoriesABT0.24%
75Gilead Sciences IncGILD0.24%
76Charles Schwab Corp/TheSCHW0.23%
77AT&T IncT0.23%
78Uber Technologies IncUBER0.22%
79Intuitive Surgical IncISRG0.22%
80Booking Holdings IncBKNG0.21%
81Pfizer IncPFE0.21%
82Blackrock IncBLK0.21%
83CVS Health CorpCVS0.20%
84Progressive Corp/ThePGR0.20%
85Vertex Pharmaceuticals IncVRTX0.20%
86ConocoPhillipsCOP0.20%
87Capital One Financial CorpCOF0.20%
88Prologis IncPLD0.20%
89Vertiv Holdings CoVRT0.20%
90Danaher CorpDHR0.19%
91Salesforce IncCRM0.19%
92Lowe's Cos IncLOW0.19%
93Chubb Ltd (switzerland)CB0.19%
94Altria Group IncMO0.19%
95S&P Global IncSPGI0.19%
96Dell Technologies IncDELL0.18%
97Bristol-Myers Squibb CoBMY0.18%
98Starbucks CorpSBUX0.18%
99Parker-Hannifin CorpPH0.18%
100AppLovin CorpAPP0.17%
101Stryker CorpSYK0.17%
102Southern Co/TheSO0.17%
103Trane Technologies PLCTT0.17%
104Howmet Aerospace IncHWM0.17%
105ServiceNow IncNOW0.16%
106Cadence Design Systems IncCDNS0.16%
107Equinix IncEQIX0.16%
108Lockheed Martin CorpLMT0.16%
109Medtronic PLCMDT0.16%
110Duke Energy CorpDUK0.15%
111Newmont CorpNEM0.15%
112Quanta Services IncPWR0.15%
113Cummins IncCMI0.15%
114PNC Financial Services Group Inc/ThePNC0.15%
115Bank of New York Mellon Corp/TheBK0.15%
116Fortinet IncFTNT0.15%
117US BancorpUSB0.15%
118Williams Cos Inc/TheWMB0.14%
119Freeport-McMoRan IncFCX0.14%
120McKesson CorpMCK0.14%
121Johnson Controls International PLCJCI0.14%
122CSX CorpCSX0.14%
123Automatic Data Processing IncADP0.14%
124Blackstone IncBX0.14%
125Synopsys IncSNPS0.14%
126Comcast CorpCMCSA0.14%
127T-Mobile US IncTMUS0.13%
128Snowflake IncSNOW0.13%
129Adobe IncADBE0.13%
130Elevance Health IncELV0.13%
131General Dynamics CorpGD0.13%
132Bloom Energy CorpBE0.13%
133Waste Management IncWM0.13%
134Constellation Energy CorpCEG0.13%
1353M CoMMM0.13%
136Datadog IncDDOG0.13%
137Emerson Electric CoEMR0.13%
138Sherwin-Williams Co/TheSHW0.13%
139Royal Caribbean Cruises LtdRCL0.13%
140United Parcel Service IncUPS0.12%
141Marriott International Inc/MDMAR0.12%
142MercadoLibre IncMELI0.12%
143Illinois Tool Works IncITW0.12%
144Marsh & McLennan Cos IncMRSH0.12%
145TransDigm Group IncTDG0.12%
146CME Group IncCME0.12%
147American Tower CorpAMT0.12%
148Cloudflare IncNET0.12%
149Robinhood Markets IncHOOD0.12%
150Valero Energy CorpVLO0.12%
151Teradyne IncTER0.12%
152O'Reilly Automotive IncORLY0.12%
153Accenture PLCACN0.12%
154Marathon Petroleum CorpMPC0.12%
155American Electric Power Co IncAEP0.12%
156Mondelez International IncMDLZ0.12%
157Colgate-Palmolive CoCL0.12%
158Intuit IncINTU0.11%
159AON PLCAON0.11%
160CRH PLCCRH0.11%
161Hilton Worldwide Holdings IncHLT0.11%
162Travelers Cos Inc/TheTRV0.11%
163Moody's CorpMCO0.11%
164Ecolab IncECL0.11%
165Cigna Group/TheCI0.11%
166Honeywell International IncHONIV0.11%
167Simon Property Group IncSPG0.11%
168Intercontinental Exchange IncICE0.11%
169Northrop Grumman CorpNOC0.11%
170Coherent CorpCOHR0.11%
171General Motors CoGM0.11%
172Honeywell Aerospace IncHONA0.11%
173DoorDash IncDASH0.11%
174EOG Resources IncEOG0.11%
175SLB LtdSLB0.11%
176Norfolk Southern CorpNSC0.11%
177FedEx CorpFDX0.11%
178Ciena CorpCIEN0.10%
179Lumentum Holdings IncLITE0.10%
180Comfort Systems USA IncFIX0.10%
181Ross Stores IncROST0.10%
182United Rentals IncURI0.10%
183Astera Labs IncALAB0.10%
184Phillips 66PSX0.10%
185NXP Semiconductors NVNXPI0.10%
186Monster Beverage CorpMNST0.10%
187Motorola Solutions IncMSI0.10%
188Monolithic Power Systems IncMPWR0.10%
189Air Products and Chemicals IncAPD0.10%
190KKR & Co IncKKR0.10%
191Boston Scientific CorpBSX0.10%
192Kinder Morgan IncKMI0.10%
193Truist Financial CorpTFC0.10%
194Warner Bros Discovery IncWBD0.10%
195Keysight Technologies IncKEYS0.10%
196HCA Healthcare IncHCA0.10%
197Regeneron Pharmaceuticals IncREGN0.10%
198Allstate Corp/TheALL0.10%
199Delta Air Lines IncDAL0.10%
200WW Grainger IncGWW0.09%
201SempraSRE0.09%
202Digital Realty Trust IncDLR0.09%
203TE Connectivity PLCTEL0.09%
204Hewlett Packard Enterprise CoHPE0.09%
205Target CorpTGT0.09%
206PACCAR IncPCAR0.09%
207Arthur J Gallagher & CoAJG0.09%
208Rockwell Automation IncROK0.09%
209Targa Resources CorpTRGP0.09%
210Flex LtdFLEX0.09%
211AMETEK IncAME0.09%
212Cintas CorpCTAS0.09%
213Corteva IncCTVA0.09%
214Dominion Energy IncD0.09%
215Airbnb IncABNB0.09%
216Carrier Global CorpCARR0.09%
217Cardinal Health IncCAH0.09%
218Cencora IncCOR0.09%
219Realty Income CorpO0.09%
220ONEOK IncOKE0.09%
221Ford Motor CoF0.09%
222Baker Hughes CoBKR0.09%
223Rocket Lab CorpRKLB0.08%
224Aflac IncAFL0.08%
225Vistra CorpVST0.08%
226Fastenal CoFAST0.08%
227Nucor CorpNUE0.08%
228Entergy CorpETR0.08%
229Cheniere Energy IncLNG0.08%
230L3Harris Technologies IncLHX0.08%
231AutoZone IncAZO0.08%
232Apollo Global Management IncAPO0.08%
233Fifth Third BancorpFITB0.08%
234eBay IncEBAY0.08%
235Public StoragePSA0.08%
236Edwards Lifesciences CorpEW0.08%
237Microchip Technology IncMCHP0.07%
238Electronic Arts IncEA0.07%
239Westinghouse Air Brake Technologies CorpWAB0.07%
240NIKE IncNKE0.07%
241Xcel Energy IncXEL0.07%
242Humana IncHUM0.07%
243Exelon CorpEXC0.07%
244State Street CorpSTT0.07%
245Carvana CoCVNA0.07%
246MetLife IncMET0.07%
247Keurig Dr Pepper IncKDP0.07%
248Take-Two Interactive SoftwareTTWO0.07%
249Axon Enterprise IncAXON0.07%
250MSCI IncMSCI0.07%
Cash and other net assets0.10%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 468.

The book

Positions468
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together36.2%
Cash and other net assets0.10%

By country

United States97.0%
Ireland2.0%
Switzerland0.2%
LR0.1%
Netherlands0.1%
Bermuda0.1%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USPX, data as of Jun 30, 2026. https://etfiq.com/funds/uspx/holdings/

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