XXSP ETF

XXSP ETF
$47.39
See how much of XXSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 29, 2026

Net Assets
$2M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
503
Inception Date
Oct 8, 2026
Fund Family
Subversive Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.63%
Other: 0.02%
See how much of XXSP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.93%
AAPLApple Inc7.71%
MSFTMicrosoft Corp6.02%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc2.54%
Top 10 Concentration: 37.68%Report Date: Oct 29, 2026
Download all 503 holdings for XXSP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XXSP ETF Overview

XXSP ETF (Subversive S&P 500 Redacted ETF) is managed by Subversive Capital with $2.4M in net assets. XXSP expense ratio is 0.30%, holding 503 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-10-08.

XXSP performance shows data across multiple time periods..

XXSP top holdings include Nvidia Corp (7.9%), Apple Inc (7.7%), Microsoft Corp (6.0%), Amazon.Com Inc (3.6%), Alphabet Inc (2.5%). Go to all XXSP holdings, XXSP sectors, or XXSP dividends.

XXSP can be compared against other funds. Use XXSP overlap to find shared positions, or XXSP vs another fund for a side-by-side view. XXSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp
7.93%
AAPLApple Inc
7.71%
MSFTMicrosoft Corp
6.02%
AMZNAmazon.Com Inc
3.62%
GOOGLAlphabet Inc
2.54%
METAMeta Platforms Inc
2.14%
GOOGAlphabet Inc. C
2.05%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.93%
2AAPLApple IncInformation Technology7.71%
3MSFTMicrosoft CorpInformation Technology6.02%
4AMZNAmazon.Com IncConsumer Discretionary3.62%
5GOOGLAlphabet IncCommunication Services2.54%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms IncCommunication Services2.14%
8GOOGAlphabet Inc. CCommunication Services2.05%
9LLYEli Lilly & CoHealth Care1.61%
10MUMicron Technology, Inc.Information Technology1.55%