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IT:USSRF ETF Holdings Information

USSRF has a total of 186 holdings. The top 10 holdings account for 31.23%.
Compare
Holdings Count
186
Total Assets
106.07M
Top 10 Percentage
31.23%
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
186 Holdings as of May 20, 2025
186 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.56%
$78.59M
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
4.96%
$70.09M
$1.11T
85.79%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
4.87%
$68.87M
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Home Depot
3.30%
$46.63M
$374.76B
12.17%
22 Buy
7 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.57%
$36.33M
$308.57B
14.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.43%
$34.37M
$276.39B
-0.54%
31 Buy
8 Hold
3 Sell
Moderate Buy
Cisco
2.21%
$31.22M
$252.30B
33.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.87%
$26.45M
$211.52B
31.64%
30 Buy
3 Hold
1 Sell
Strong Buy
Walt Disney Company
1.79%
$25.34M
$201.99B
7.22%
13 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.66%
$23.46M
$184.05B
-32.30%
22 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.88%Technology14.24%Financial12.04%Consumer Cyclical11.88%Healthcare10.27%Industrials5.73%Consumer Defensive4.52%Communication Services3.10%Real Estate2.10%Basic Materials0.93%Utilities0.21%Consumer Goods0.10%General34.88%Technology
Technology
34.88%
Financial
14.24%
Consumer Cyclical
12.04%
Healthcare
11.88%
Industrials
10.27%
Consumer Defensive
5.73%
Communication Services
4.52%
Real Estate
3.10%
Basic Materials
2.10%
Utilities
0.93%
Consumer Goods
0.21%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

11.63%Outperform1013.59%Outperform914.38%Outperform824.08%Neutral719.39%Neutral67.72%Neutral54.46%Neutral41.64%Underperform33.10%Underperform27
The weighted average smart score of the IT:USSRF ETF is 7
10
11.63%
9
13.59%
8
14.38%
7
24.08%
6
19.39%
5
7.72%
4
4.46%
3
1.64%
2
3.10%
1
0.00%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are MSFT, TSLA, NVDA.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 186 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 106.07M.
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