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GUSA ETF Holdings Information

GUSA has a total of 1,013 holdings. The top 10 holdings account for 34.68%.
Compare
Holdings Count
1,013
Total Assets
2.05B
Top 10 Percentage
34.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,013 Holdings as of Sep 11, 2025
1,013 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.81%
$140.50M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.03%
$124.33M
$3.72T
17.33%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.49%
$113.17M
$3.41T
3.26%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.58%
$73.75M
$2.45T
22.97%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$56.09M
$1.74T
118.54%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$54.93M
$1.89T
42.86%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.29%
$47.27M
$2.91T
55.39%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.01%
$41.40M
$2.89T
54.02%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.70%
$34.96M
$1.19T
60.48%
13 Buy
13 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.39%
$28.65M
$840.21B
47.90%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.21%Technology13.04%Financial11.04%Consumer Cyclical10.41%Communication Services9.14%Healthcare8.05%Industrials4.92%Consumer Defensive2.99%Energy2.25%Utilities2.23%Real Estate1.91%Basic Materials0.69%General0.12%Services33.21%Technology
Technology
33.21%
Financial
13.04%
Consumer Cyclical
11.04%
Communication Services
10.41%
Healthcare
9.14%
Industrials
8.05%
Consumer Defensive
4.92%
Energy
2.99%
Utilities
2.25%
Real Estate
2.23%
Basic Materials
1.91%
General
0.69%
Services
0.12%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

22.48%Outperform1023.75%Outperform911.40%Outperform813.87%Neutral717.02%Neutral64.38%Neutral52.84%Neutral42.22%Underperform31.64%Underperform20.42%Underperform18
The weighted average smart score of the GUSA ETF is 8
10
22.48%
9
23.75%
8
11.40%
7
13.87%
6
17.02%
5
4.38%
4
2.84%
3
2.22%
2
1.64%
1
0.42%

GUSA ETF FAQ

What are ETF GUSA’s top 3 holdings?
GUSA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GUSA’s holdings count?
    ETF GUSA’s is holdings 1,013 different assets.
      What are the total assets of ETF GUSA?
      ETF GUSA’s total assets are 2.05B.
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