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USSE Holdings Information

Compare
Holdings Count
21
Total Assets
280.20M
Top 10 Percentage
61.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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21 Holdings as of Oct 27, 2025
21 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
8.86%
$25.24M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.39%
$21.04M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.39%
$21.03M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.43%
$18.30M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
6.17%
$17.57M
$669.26B
22.39%
21 Buy
4 Hold
0 Sell
Strong Buy
Monolithic Power Systems
5.22%
$14.86M
$51.48B
24.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%
$14.66M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
5.04%
$14.34M
$193.33B
59.86%
16 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.86%
$13.83M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
ATI Inc.
4.68%
$13.33M
$12.30B
45.06%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.91%Technology19.16%Financial15.41%Communication Services11.92%Consumer Cyclical8.60%Industrials44.91%Technology
Technology
44.91%
Financial
19.16%
Communication Services
15.41%
Consumer Cyclical
11.92%
Industrials
8.60%

Countries Breakdown

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

Breakdown By Smart Score

24.54%Outperform1013.92%Outperform919.74%Outperform812.74%Neutral75.26%Neutral616.07%Neutral53.21%Underperform24.53%Underperform17
The weighted average smart score of the USSE ETF is 7
10
24.54%
9
13.92%
8
19.74%
7
12.74%
6
5.26%
5
16.07%
4
0.00%
3
0.00%
2
3.21%
1
4.53%

USSE ETF FAQ

What are ETF USSE’s top 3 holdings?
USSE’s top 3 holdings are GOOG, NVDA, MSFT.
    What is ETF USSE’s holdings count?
    ETF USSE’s is holdings 21 different assets.
      What are the total assets of ETF USSE?
      ETF USSE’s total assets are 280.20M.
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