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TSE:XUSR ETF Holdings Information

XUSR has a total of 314 holdings. The top 10 holdings account for 35.07%.
Compare
Holdings Count
314
Total Assets
332.66M
Top 10 Percentage
35.07%
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
314 Holdings as of Jul 15, 2025
314 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
18.81%
$62.53M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.78%
$19.23M
$1.30T
65.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.84%
$9.44M
$679.68B
28.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.73%
$5.75M
$368.23B
-2.84%
18 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.12%
$3.71M
$237.11B
-12.36%
25 Buy
10 Hold
0 Sell
Moderate Buy
Linde Plc
1.04%
$3.46M
$220.67B
3.33%
9 Buy
3 Hold
0 Sell
Strong Buy
Intuit Inc.
0.99%
$3.28M
$209.98B
11.98%
22 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
0.94%
$3.13M
$199.91B
5.68%
12 Buy
10 Hold
3 Sell
Moderate Buy
ServiceNow Inc
0.94%
$3.12M
$199.23B
25.78%
30 Buy
3 Hold
1 Sell
Strong Buy
Booking Holdings
0.89%
$2.96M
$187.63B
37.79%
18 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.65%Technology16.48%Financial10.46%Industrials8.52%Consumer Cyclical6.12%Healthcare4.31%Real Estate3.46%Basic Materials2.71%Communication Services1.45%Consumer Defensive0.71%General0.13%Utilities<0.01%Services45.65%Technology
Technology
45.65%
Financial
16.48%
Industrials
10.46%
Consumer Cyclical
8.52%
Healthcare
6.12%
Real Estate
4.31%
Basic Materials
3.46%
Communication Services
2.71%
Consumer Defensive
1.45%
General
0.71%
Utilities
0.13%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform109.22%Outperform936.94%Outperform817.09%Neutral710.25%Neutral67.95%Neutral55.52%Neutral43.46%Underperform32.29%Underperform20.78%Underperform17
The weighted average smart score of the TSE:XUSR ETF is 7
10
6.49%
9
9.22%
8
36.94%
7
17.09%
6
10.25%
5
7.95%
4
5.52%
3
3.46%
2
2.29%
1
0.78%

XUSR ETF FAQ

What are ETF TSE:XUSR’s top 3 holdings?
TSE:XUSR’s top 3 holdings are NVDA, AVGO, V.
    What is ETF TSE:XUSR’s holdings count?
    ETF TSE:XUSR’s is holdings 314 different assets.
      What are the total assets of ETF TSE:XUSR?
      ETF TSE:XUSR’s total assets are 332.66M.
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