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IT:USTH ETF Holdings Information

USTH has a total of 230 holdings. The top 10 holdings account for 49.02%.
Compare
Holdings Count
230
Total Assets
120.90M
Top 10 Percentage
49.02%
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
230 Holdings as of Jul 15, 2025
230 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.96%
$455.42M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
8.76%
$444.83M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.41%
$376.44M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.08%
$359.55M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.41%
$223.88M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Union Pacific Corporation
3.15%
$160.12M
$138.10B
-5.21%
14 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
3.02%
$153.50M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.27%
$115.32M
$252.31B
0.41%
25 Buy
10 Hold
0 Sell
Moderate Buy
Strategy Incorporated
2.01%
$101.91M
$120.93B
186.73%
11 Buy
0 Hold
1 Sell
Strong Buy
Cisco
1.96%
$99.57M
$266.03B
38.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.43%Technology14.62%Communication Services12.84%Consumer Cyclical8.82%Industrials7.64%Financial5.97%Healthcare2.65%Basic Materials1.96%Utilities1.74%Energy1.65%Real Estate1.44%Consumer Defensive1.14%General0.08%Services39.43%Technology
Technology
39.43%
Communication Services
14.62%
Consumer Cyclical
12.84%
Industrials
8.82%
Financial
7.64%
Healthcare
5.97%
Basic Materials
2.65%
Utilities
1.96%
Energy
1.74%
Real Estate
1.65%
Consumer Defensive
1.44%
General
1.14%
Services
0.08%

Countries Breakdown

98.84%United States0.80%Switzerland0.35%Sweden0.02%Denmark98.84%United States
United States
98.84%
Switzerland
0.80%
Sweden
0.35%
Denmark
0.02%

Breakdown By Smart Score

9.11%Outperform1024.77%Outperform923.60%Outperform822.82%Neutral76.42%Neutral63.73%Neutral52.83%Neutral44.93%Underperform31.70%Underperform20.09%Underperform17
The weighted average smart score of the IT:USTH ETF is 7
10
9.11%
9
24.77%
8
23.60%
7
22.82%
6
6.42%
5
3.73%
4
2.83%
3
4.93%
2
1.70%
1
0.09%

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF IT:USTH’s holdings count?
    ETF IT:USTH’s is holdings 230 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 120.90M.
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