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USSRF
MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution
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IT:USSRF Holdings Information

Compare
Holdings Count
174
Total Assets
203.79M
Top 10 Percentage
35.20%
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
174 Holdings as of Mar 10, 2026
174 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.30%
$55.18M
$1.62T
75.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.26%
$54.76M
$3.01T
5.64%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.04%
$52.43M
$4.52T
60.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.95%
$51.53M
$1.53T
64.38%
13 Buy
11 Hold
7 Sell
Hold
Home Depot
2.71%
$28.23M
$349.27B
-3.81%
17 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.54%
$26.47M
$329.23B
109.26%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.54%
$26.47M
$333.96B
103.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.45%
$25.50M
$333.87B
11.00%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.32%
$24.18M
$308.49B
29.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.07%
$21.55M
$278.61B
135.52%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.34%Technology12.57%Consumer Cyclical12.32%Financial10.40%Healthcare9.34%Industrials5.46%Consumer Defensive3.86%Communication Services2.90%Real Estate1.67%Basic Materials0.80%Utilities0.35%General40.34%Technology
Technology
40.34%
Consumer Cyclical
12.57%
Financial
12.32%
Healthcare
10.40%
Industrials
9.34%
Consumer Defensive
5.46%
Communication Services
3.86%
Real Estate
2.90%
Basic Materials
1.67%
Utilities
0.80%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

12.27%Outperform109.28%Outperform916.68%Outperform820.42%Neutral711.69%Neutral616.36%Neutral56.16%Neutral43.29%Underperform32.20%Underperform21.67%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
12.27%
9
9.28%
8
16.68%
7
20.42%
6
11.69%
5
16.36%
4
6.16%
3
3.29%
2
2.20%
1
1.67%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are AVGO, MSFT, NVDA.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 174 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 203.79M.
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