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IT:USSRI ETF Holdings Information

USSRI has a total of 192 holdings. The top 10 holdings account for 31.24%.
Compare
Holdings Count
192
Total Assets
1.03B
Top 10 Percentage
31.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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192 Holdings as of Feb 14, 2025
192 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.49%
$108.06M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Microsoft
4.91%
$96.73M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.71%
$92.71M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.54%
$69.65M
$400.63B
11.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
2.72%
$53.61M
$314.81B
13.54%
31 Buy
7 Hold
2 Sell
Moderate Buy
Coca-cola Company
2.45%
$48.31M
$296.68B
16.27%
17 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.20%
$43.37M
$258.36B
33.34%
10 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.76%
$34.68M
$203.25B
30.39%
27 Buy
3 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
1.75%
$34.41M
$200.31B
-15.10%
19 Buy
7 Hold
1 Sell
Moderate Buy
Walt Disney Company
1.72%
$33.84M
$199.54B
-1.83%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.53%Technology14.26%Financial13.05%Consumer Cyclical10.51%Healthcare9.77%Industrials5.71%Consumer Defensive4.27%Communication Services2.93%Real Estate2.78%Basic Materials0.86%Utilities0.25%Consumer Goods0.09%General35.53%Technology
Technology
35.53%
Financial
14.26%
Consumer Cyclical
13.05%
Healthcare
10.51%
Industrials
9.77%
Consumer Defensive
5.71%
Communication Services
4.27%
Real Estate
2.93%
Basic Materials
2.78%
Utilities
0.86%
Consumer Goods
0.25%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.03%Outperform1023.51%Outperform910.70%Outperform814.37%Neutral714.70%Neutral69.95%Neutral511.92%Neutral41.93%Underperform30.24%Underperform20.63%Underperform17
The weighted average smart score of the IT:USSRI ETF is 7
10
12.03%
9
23.51%
8
10.70%
7
14.37%
6
14.70%
5
9.95%
4
11.92%
3
1.93%
2
0.24%
1
0.63%

USSRI ETF FAQ

What are ETF IT:USSRI’s top 3 holdings?
IT:USSRI’s top 3 holdings are TSLA, MSFT, NVDA.
    What is ETF IT:USSRI’s holdings count?
    ETF IT:USSRI’s is holdings 192 different assets.
      What are the total assets of ETF IT:USSRI?
      ETF IT:USSRI’s total assets are 1.03B.
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