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USCA ETF Holdings Information

USCA has a total of 294 holdings. The top 10 holdings account for 33.04%.
Compare
Holdings Count
294
Total Assets
2.57B
Top 10 Percentage
33.04%
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
294 Holdings as of Apr 04, 2025
294 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.12%
$124.02M
$2.68T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.01%
$121.32M
$2.83T
11.09%
17 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.64%
$112.43M
$1.81T
-7.60%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.89%
$94.26M
$2.30T
7.16%
37 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$86.65M
$1.28T
-4.29%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.52%
$61.03M
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
2.25%
$54.42M
$770.13B
45.20%
16 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class C
2.19%
$53.00M
$1.79T
-4.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.93%
$46.82M
$699.82B
-5.87%
18 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.92%
$46.56M
$587.97B
6.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.42%Technology13.87%Financial13.44%Consumer Cyclical12.56%Healthcare12.25%Communication Services5.99%Industrials5.60%Consumer Defensive3.76%Energy2.47%Real Estate2.44%Utilities2.12%Basic Materials0.07%Consumer Goods25.42%Technology
Technology
25.42%
Financial
13.87%
Consumer Cyclical
13.44%
Healthcare
12.56%
Communication Services
12.25%
Industrials
5.99%
Consumer Defensive
5.60%
Energy
3.76%
Real Estate
2.47%
Utilities
2.44%
Basic Materials
2.12%
Consumer Goods
0.07%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

16.94%Outperform1023.12%Outperform917.80%Outperform817.03%Neutral75.85%Neutral64.50%Neutral510.33%Neutral40.79%Underperform30.73%Underperform22.92%Underperform17
The weighted average smart score of the USCA ETF is 7
10
16.94%
9
23.12%
8
17.80%
7
17.03%
6
5.85%
5
4.50%
4
10.33%
3
0.79%
2
0.73%
1
2.92%

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF USCA’s holdings count?
    ETF USCA’s is holdings 294 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 2.57B.
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