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IUSG Holdings Information

Compare
Holdings Count
463
Total Assets
25.88B
Top 10 Percentage
54.16%
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
463 Holdings as of Nov 27, 2025
463 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.05%
$3.37B
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.69%
$1.47B
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
5.66%
$1.46B
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
5.54%
$1.43B
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.45%
$1.41B
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.54%
$1.17B
$3.86T
87.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$1.07B
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.89%
$1.00B
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.54%
$914.61M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Eli Lilly And Company
2.65%
$685.61M
$1.04T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.98%Technology16.56%Communication Services11.76%Consumer Cyclical10.29%Financial7.96%Industrials6.10%Healthcare2.99%Consumer Defensive1.24%Real Estate1.06%Utilities0.55%Energy0.50%Basic Materials40.98%Technology
Technology
40.98%
Communication Services
16.56%
Consumer Cyclical
11.76%
Financial
10.29%
Industrials
7.96%
Healthcare
6.10%
Consumer Defensive
2.99%
Real Estate
1.24%
Utilities
1.06%
Energy
0.55%
Basic Materials
0.50%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

13.11%Outperform1020.53%Outperform919.14%Outperform821.54%Neutral717.89%Neutral64.76%Neutral51.23%Neutral41.18%Underperform30.23%Underperform20.39%Underperform18
The weighted average smart score of the IUSG ETF is 8
10
13.11%
9
20.53%
8
19.14%
7
21.54%
6
17.89%
5
4.76%
4
1.23%
3
1.18%
2
0.23%
1
0.39%

IUSG ETF FAQ

What are ETF IUSG’s top 3 holdings?
IUSG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF IUSG’s holdings count?
    ETF IUSG’s is holdings 463 different assets.
      What are the total assets of ETF IUSG?
      ETF IUSG’s total assets are 25.88B.
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