USSG Holdings Information
Holdings Count
267Total Assets
567.14MTop 10 Percentage
46.62%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
267 Holdings as of Jul 09, 2026
Sector Breakdown
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
United States
99.93%United Kingdom
0.07%Breakdown By Smart Score
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.



