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USCL ETF Holdings Information

USCL has a total of 278 holdings. The top 10 holdings account for 35.13%.
Compare
Holdings Count
278
Total Assets
2.35B
Top 10 Percentage
35.13%
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
278 Holdings as of Jun 18, 2025
278 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.41%
$151.89M
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.22%
$147.52M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$114.83M
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.34%
$102.92M
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.69%
$63.76M
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.66%
$63.01M
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$53.80M
$2.15T
0.44%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.13%
$50.59M
$749.02B
39.06%
14 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.84%
$43.55M
$749.89B
-11.94%
17 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.73%
$41.00M
$693.91B
24.40%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.66%Technology13.86%Financial13.61%Communication Services12.40%Consumer Cyclical10.93%Healthcare6.49%Industrials4.89%Consumer Defensive3.25%Energy2.29%Real Estate2.23%Utilities1.32%Basic Materials0.06%Consumer Goods28.66%Technology
Technology
28.66%
Financial
13.86%
Communication Services
13.61%
Consumer Cyclical
12.40%
Healthcare
10.93%
Industrials
6.49%
Consumer Defensive
4.89%
Energy
3.25%
Real Estate
2.29%
Utilities
2.23%
Basic Materials
1.32%
Consumer Goods
0.06%

Countries Breakdown

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

Breakdown By Smart Score

12.30%Outperform108.82%Outperform917.88%Outperform821.94%Neutral716.89%Neutral68.37%Neutral59.35%Neutral42.00%Underperform32.14%Underperform20.32%Underperform17
The weighted average smart score of the USCL ETF is 7
10
12.30%
9
8.82%
8
17.88%
7
21.94%
6
16.89%
5
8.37%
4
9.35%
3
2.00%
2
2.14%
1
0.32%

USCL ETF FAQ

What are ETF USCL’s top 3 holdings?
USCL’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF USCL’s holdings count?
    ETF USCL’s is holdings 278 different assets.
      What are the total assets of ETF USCL?
      ETF USCL’s total assets are 2.35B.
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