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USCA Holdings Information

Compare
Holdings Count
277
Total Assets
2.94B
Top 10 Percentage
36.71%
Asset Class
Equity
Category
Sector
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
277 Holdings as of Jan 09, 2026
277 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.48%
$160.19M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.36%
$156.93M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%
$137.98M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.64%
$135.82M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.56%
$104.17M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.13%
$91.47M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Alphabet Inc. Class A
2.88%
$84.19M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.43%
$71.04M
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.30%
$67.36M
$890.15B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.22%
$64.84M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.62%Technology14.97%Financial12.46%Consumer Cyclical12.03%Communication Services11.64%Healthcare6.00%Industrials4.37%Consumer Defensive2.78%Energy2.18%Utilities2.06%Real Estate1.89%Basic Materials29.62%Technology
Technology
29.62%
Financial
14.97%
Consumer Cyclical
12.46%
Communication Services
12.03%
Healthcare
11.64%
Industrials
6.00%
Consumer Defensive
4.37%
Energy
2.78%
Utilities
2.18%
Real Estate
2.06%
Basic Materials
1.89%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

22.85%Outperform1015.71%Outperform924.77%Outperform818.04%Neutral711.14%Neutral62.73%Neutral52.10%Neutral42.06%Underperform30.12%Underperform20.48%Underperform18
The weighted average smart score of the USCA ETF is 8
10
22.85%
9
15.71%
8
24.77%
7
18.04%
6
11.14%
5
2.73%
4
2.10%
3
2.06%
2
0.12%
1
0.48%

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF USCA’s holdings count?
    ETF USCA’s is holdings 277 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 2.94B.
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