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USCA Holdings Information

Compare
Holdings Count
271
Total Assets
3.16B
Top 10 Percentage
38.27%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

271 Holdings as of May 12, 2026
271 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.32%
$199.75M
$5.23T
68.89%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.85%
$184.87M
$2.04T
84.33%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.04%
$159.16M
$2.93T
28.93%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.51%
$142.48M
$3.08T
-8.15%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.36%
$106.06M
$4.84T
145.26%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.23%
$102.01M
$1.55T
-6.34%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.11%
$98.36M
$1.61T
33.20%
12 Buy
12 Hold
5 Sell
Hold
Alphabet Inc. Class C
2.79%
$88.20M
$4.84T
142.37%
11 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.27%
$71.62M
$742.23B
324.33%
27 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.02%
$63.75M
$809.48B
14.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.66%Technology13.25%Financial12.39%Communication Services11.91%Consumer Cyclical10.51%Healthcare6.80%Industrials4.63%Consumer Defensive3.30%Energy2.31%Real Estate2.25%Utilities1.92%Basic Materials0.07%General30.66%Technology
Technology
30.66%
Financial
13.25%
Communication Services
12.39%
Consumer Cyclical
11.91%
Healthcare
10.51%
Industrials
6.80%
Consumer Defensive
4.63%
Energy
3.30%
Real Estate
2.31%
Utilities
2.25%
Basic Materials
1.92%
General
0.07%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

11.10%Outperform1024.25%Outperform910.11%Outperform816.83%Neutral714.85%Neutral68.70%Neutral53.70%Neutral45.73%Underperform34.64%Underperform20.11%Underperform17
The weighted average smart score of the USCA ETF is 7
10
11.10%
9
24.25%
8
10.11%
7
16.83%
6
14.85%
5
8.70%
4
3.70%
3
5.73%
2
4.64%
1
0.11%

USCA ETF News

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are NVDA, AVGO, AMZN.
    What is ETF USCA’s holdings count?
    ETF USCA’s is holdings 271 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 3.16B.
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