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USCA Holdings Information

Compare
Holdings Count
277
Total Assets
3.26B
Top 10 Percentage
36.30%
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 Dec 12, 2025
277 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.39%
$174.81M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.20%
$168.64M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.05%
$163.65M
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.35%
$141.14M
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$115.60M
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.31%
$107.28M
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.75%
$89.14M
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$75.37M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.24%
$72.46M
$863.99B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.11%
$68.38M
$954.25B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.39%Technology14.79%Financial12.23%Consumer Cyclical11.91%Communication Services11.30%Healthcare6.00%Industrials4.51%Consumer Defensive2.72%Energy2.23%Utilities2.08%Real Estate1.83%Basic Materials30.39%Technology
Technology
30.39%
Financial
14.79%
Consumer Cyclical
12.23%
Communication Services
11.91%
Healthcare
11.30%
Industrials
6.00%
Consumer Defensive
4.51%
Energy
2.72%
Utilities
2.23%
Real Estate
2.08%
Basic Materials
1.83%

Countries Breakdown

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

Breakdown By Smart Score

20.94%Outperform1022.15%Outperform911.62%Outperform820.54%Neutral711.80%Neutral66.30%Neutral53.28%Neutral42.02%Underperform30.96%Underperform20.39%Underperform18
The weighted average smart score of the USCA ETF is 8
10
20.94%
9
22.15%
8
11.62%
7
20.54%
6
11.80%
5
6.30%
4
3.28%
3
2.02%
2
0.96%
1
0.39%

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are MSFT, NVDA, AVGO.
    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 3.26B.
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