tiprankstipranks
Advertisement

USSG Holdings Information

Compare
Holdings Count
267
Total Assets
567.14M
Top 10 Percentage
46.62%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

267 Holdings as of Jul 09, 2026
267 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.92%$78.93M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.98%$45.27M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.22%$35.29M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.90%$27.78M$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.27%$18.56M$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
Eli Lilly And Company
2.88%$16.34M$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.49%$14.12M$843.68B258.91%
28 Buy
8 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.87%$10.62M$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.73%$9.78M$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.34%$7.58M$452.95B188.09%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.58%Technology13.05%Communication Services11.04%Financial10.60%Healthcare9.16%Consumer Cyclical8.71%Industrials5.40%Consumer Defensive2.05%Real Estate2.04%Energy1.91%Basic Materials1.44%General1.01%Utilities33.58%Technology
Technology
33.58%
Communication Services
13.05%
Financial
11.04%
Healthcare
10.60%
Consumer Cyclical
9.16%
Industrials
8.71%
Consumer Defensive
5.40%
Real Estate
2.05%
Energy
2.04%
Basic Materials
1.91%
General
1.44%
Utilities
1.01%

Countries Breakdown

99.93%United States0.07%United Kingdom99.93%United States
United States
99.93%
United Kingdom
0.07%

Breakdown By Smart Score

14.31%Outperform1030.10%Outperform917.22%Outperform811.55%Neutral712.02%Neutral610.96%Neutral51.53%Neutral41.13%Underperform30.77%Underperform20.41%Underperform18
The weighted average smart score of the USSG ETF is 8
10
14.31%
9
30.10%
8
17.22%
7
11.55%
6
12.02%
5
10.96%
4
1.53%
3
1.13%
2
0.77%
1
0.41%

USSG ETF News

USSG ETF FAQ

What are ETF USSG’s top 3 holdings?
USSG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is USSG’s holding count?
    ETF USSG’s is holdings 267 different assets.
      What are the total assets of ETF USSG?
      ETF USSG’s total assets are 567.14M.
        What sector is USSG most exposed to?
        USSG is most exposed to 33.58% Technology of its holdings.
          How concentrated is USSG?
          USSG’s top 10 holdings represent 46.62% of the fund.
            What is USSG’s average Smart Score?
            The weighted average Smart Score of USSG is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement