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GUSA ETF Holdings Information

Compare
Holdings Count
1,011
Total Assets
2.10B
Top 10 Percentage
35.33%
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
1,011 Holdings as of Oct 22, 2025
1,011 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.84%
$142.97M
$4.40T
29.18%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.18%
$129.17M
$3.85T
22.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.09%
$127.15M
$3.90T
12.00%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.35%
$69.90M
$2.37T
18.00%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$53.65M
$1.84T
30.11%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.54%
$53.07M
$1.62T
96.13%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$49.49M
$3.03T
54.62%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.08%
$43.42M
$3.11T
50.67%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.99%
$41.61M
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.32%
$27.57M
$816.92B
31.64%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.31%Technology12.46%Financial10.80%Consumer Cyclical10.27%Communication Services9.47%Healthcare8.42%Industrials4.82%Consumer Defensive2.92%Energy2.37%Utilities2.20%Real Estate1.81%Basic Materials0.14%General<0.01%Services34.31%Technology
Technology
34.31%
Financial
12.46%
Consumer Cyclical
10.80%
Communication Services
10.27%
Healthcare
9.47%
Industrials
8.42%
Consumer Defensive
4.82%
Energy
2.92%
Utilities
2.37%
Real Estate
2.20%
Basic Materials
1.81%
General
0.14%
Services
<0.01%

Countries Breakdown

99.96%United States0.04%United Kingdom99.96%United States
United States
99.96%
United Kingdom
0.04%

Breakdown By Smart Score

16.79%Outperform1028.63%Outperform916.63%Outperform817.55%Neutral77.59%Neutral67.24%Neutral52.54%Neutral41.34%Underperform31.56%Underperform20.14%Underperform18
The weighted average smart score of the GUSA ETF is 8
10
16.79%
9
28.63%
8
16.63%
7
17.55%
6
7.59%
5
7.24%
4
2.54%
3
1.34%
2
1.56%
1
0.14%

GUSA ETF FAQ

What are ETF GUSA’s top 3 holdings?
GUSA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GUSA’s holdings count?
    ETF GUSA’s is holdings 1,011 different assets.
      What are the total assets of ETF GUSA?
      ETF GUSA’s total assets are 2.10B.
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