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USCL Holdings Information

Compare
Holdings Count
277
Total Assets
2.66B
Top 10 Percentage
37.15%
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 26, 2025
277 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.64%
$149.67M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.47%
$145.26M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.92%
$130.53M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.45%
$118.30M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$97.06M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.41%
$90.57M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.78%
$73.75M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.34%
$62.24M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.29%
$60.81M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.20%
$58.47M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.42%Technology14.91%Financial12.30%Consumer Cyclical11.95%Communication Services11.36%Healthcare5.91%Industrials4.37%Consumer Defensive2.65%Energy2.22%Utilities2.05%Real Estate1.85%Basic Materials30.42%Technology
Technology
30.42%
Financial
14.91%
Consumer Cyclical
12.30%
Communication Services
11.95%
Healthcare
11.36%
Industrials
5.91%
Consumer Defensive
4.37%
Energy
2.65%
Utilities
2.22%
Real Estate
2.05%
Basic Materials
1.85%

Countries Breakdown

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

Breakdown By Smart Score

22.60%Outperform1024.64%Outperform914.77%Outperform815.61%Neutral715.87%Neutral63.36%Neutral51.22%Neutral40.92%Underperform30.74%Underperform20.26%Underperform18
The weighted average smart score of the USCL ETF is 8
10
22.60%
9
24.64%
8
14.77%
7
15.61%
6
15.87%
5
3.36%
4
1.22%
3
0.92%
2
0.74%
1
0.26%

USCL ETF FAQ

What are ETF USCL’s top 3 holdings?
USCL’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF USCL’s holdings count?
    ETF USCL’s is holdings 277 different assets.
      What are the total assets of ETF USCL?
      ETF USCL’s total assets are 2.66B.
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