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IT:USTH ETF Holdings Information

USTH has a total of 231 holdings. The top 10 holdings account for 46.79%.
Compare
Holdings Count
231
Total Assets
117.76M
Top 10 Percentage
46.79%
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
231 Holdings as of Aug 05, 2025
231 Holdings as of Aug 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.28%
$496.70M
$4.35T
81.40%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.61%
$407.42M
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.07%
$378.16M
$2.36T
23.37%
26 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.74%
$307.19M
$1.38T
121.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$187.49M
$1.92T
57.90%
41 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
2.98%
$159.45M
$3.92T
31.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.95%
$158.00M
$267.38B
53.39%
10 Buy
9 Hold
0 Sell
Moderate Buy
Union Pacific Corporation
2.93%
$156.68M
$132.23B
-4.80%
13 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.69%
$144.06M
$282.63B
26.77%
25 Buy
12 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.02%
$108.27M
$352.55B
-10.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.11%Technology13.97%Communication Services12.48%Consumer Cyclical8.03%Healthcare7.67%Industrials5.80%Financial3.61%Consumer Defensive2.65%Basic Materials2.51%General1.59%Energy1.54%Real Estate0.78%Utilities0.16%Services0.11%Consumer Goods39.11%Technology
Technology
39.11%
Communication Services
13.97%
Consumer Cyclical
12.48%
Healthcare
8.03%
Industrials
7.67%
Financial
5.80%
Consumer Defensive
3.61%
Basic Materials
2.65%
General
2.51%
Energy
1.59%
Real Estate
1.54%
Utilities
0.78%
Services
0.16%
Consumer Goods
0.11%

Countries Breakdown

98.87%United States0.62%Switzerland0.28%Sweden0.22%Japan0.02%Denmark98.87%United States
United States
98.87%
Switzerland
0.62%
Sweden
0.28%
Japan
0.22%
Denmark
0.02%

Breakdown By Smart Score

11.07%Outperform1016.28%Outperform912.95%Outperform829.73%Neutral716.70%Neutral64.28%Neutral53.84%Neutral42.35%Underperform31.87%Underperform20.93%Underperform17
The weighted average smart score of the IT:USTH ETF is 7
10
11.07%
9
16.28%
8
12.95%
7
29.73%
6
16.70%
5
4.28%
4
3.84%
3
2.35%
2
1.87%
1
0.93%

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF IT:USTH’s holdings count?
    ETF IT:USTH’s is holdings 231 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 117.76M.
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