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GUSA ETF Holdings Information

GUSA has a total of 1,013 holdings. The top 10 holdings account for 33.73%.
Compare
Holdings Count
1,013
Total Assets
1.96B
Top 10 Percentage
33.73%
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
1,013 Holdings as of Jul 15, 2025
1,013 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.99%
$136.33M
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.43%
$125.40M
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.30%
$103.37M
$3.12T
-10.95%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.71%
$72.42M
$2.40T
17.27%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$52.36M
$1.81T
45.04%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.25%
$43.77M
$1.30T
65.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.84%
$35.83M
$2.21T
-1.04%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$31.67M
$2.19T
-2.86%
12 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
1.51%
$29.43M
$1.02T
21.13%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.38%
$27.00M
$802.32B
34.14%
12 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.30%Technology13.01%Financial11.69%Consumer Cyclical9.61%Communication Services9.19%Healthcare8.77%Industrials4.23%Consumer Defensive3.12%Energy2.29%Utilities2.27%Real Estate1.98%Basic Materials0.48%General0.04%Consumer Goods<0.01%Services33.30%Technology
Technology
33.30%
Financial
13.01%
Consumer Cyclical
11.69%
Communication Services
9.61%
Healthcare
9.19%
Industrials
8.77%
Consumer Defensive
4.23%
Energy
3.12%
Utilities
2.29%
Real Estate
2.27%
Basic Materials
1.98%
General
0.48%
Consumer Goods
0.04%
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

9.48%Outperform1013.57%Outperform934.52%Outperform813.01%Neutral711.61%Neutral67.97%Neutral53.73%Neutral42.65%Underperform31.28%Underperform22.16%Underperform17
The weighted average smart score of the GUSA ETF is 7
10
9.48%
9
13.57%
8
34.52%
7
13.01%
6
11.61%
5
7.97%
4
3.73%
3
2.65%
2
1.28%
1
2.16%

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 1,013 different assets.
      What are the total assets of ETF GUSA?
      ETF GUSA’s total assets are 1.96B.
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