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IT:USTH Holdings Information

Compare
Holdings Count
257
Total Assets
173.83M
Top 10 Percentage
45.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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257 Holdings as of Dec 18, 2025
257 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.59%
$433.40M
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.89%
$393.83M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.32%
$361.27M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.26%
$357.68M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.03%
$230.36M
$431.31B
3.83%
26 Buy
9 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.06%
$174.66M
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.05%
$173.98M
$224.93B
7.91%
10 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.98%
$170.26M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Amgen Inc
2.65%
$151.37M
$176.29B
24.30%
10 Buy
8 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.40%
$136.91M
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.67%Technology13.73%Consumer Cyclical13.63%Financial11.54%Healthcare10.40%Communication Services5.19%Industrials2.91%Consumer Defensive2.60%Basic Materials0.98%Real Estate0.72%Utilities0.23%Energy0.22%Consumer Goods0.19%Services35.67%Technology
Technology
35.67%
Consumer Cyclical
13.73%
Financial
13.63%
Healthcare
11.54%
Communication Services
10.40%
Industrials
5.19%
Consumer Defensive
2.91%
Basic Materials
2.60%
Real Estate
0.98%
Utilities
0.72%
Energy
0.23%
Consumer Goods
0.22%
Services
0.19%

Countries Breakdown

89.06%United States4.79%Sweden1.72%Switzerland1.51%Germany0.86%Denmark0.68%Canada0.52%Finland0.38%Belgium0.18%Netherlands0.13%Spain0.07%Portugal0.04%France0.03%Norway89.06%United States
United States
89.06%
Sweden
4.79%
Switzerland
1.72%
Germany
1.51%
Denmark
0.86%
Canada
0.68%
Finland
0.52%
Belgium
0.38%
Netherlands
0.18%
Spain
0.13%
Portugal
0.07%
France
0.04%
Norway
0.03%

Breakdown By Smart Score

17.21%Outperform1013.51%Outperform923.22%Outperform820.10%Neutral717.00%Neutral64.75%Neutral50.64%Neutral41.16%Underperform31.39%Underperform21.02%Underperform17
The weighted average smart score of the IT:USTH ETF is 7
10
17.21%
9
13.51%
8
23.22%
7
20.10%
6
17.00%
5
4.75%
4
0.64%
3
1.16%
2
1.39%
1
1.02%

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IT:USTH’s holdings count?
    ETF IT:USTH’s is holdings 257 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 173.83M.
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