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IT:USSRI Holdings Information

USSRI has a total of 198 holdings. The top 10 holdings account for 31.59%.
Holdings Count
198
Total Assets
1.20B
Top 10 Percentage
31.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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198 Holdings as of Nov 11, 2024
198 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.12%
$130.31M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Nvidia Corporation
5.37%
$114.24M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.64%
$98.71M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.20%
$68.14M
$400.38B
39.92%
22 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
2.47%
$52.63M
$326.14B
58.47%
32 Buy
9 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.17%
$46.11M
$272.25B
11.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.95%
$41.49M
$233.08B
22.98%
26 Buy
7 Hold
0 Sell
Strong Buy
Cisco
1.94%
$41.25M
$234.02B
12.41%
9 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.88%
$40.00M
$225.47B
-2.04%
6 Buy
9 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.86%
$39.62M
$231.73B
-10.83%
23 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.16%Technology13.69%Financial13.11%Consumer Cyclical10.77%Healthcare9.99%Industrials5.57%Consumer Defensive3.85%Communication Services2.79%Real Estate2.76%Basic Materials1.01%Energy0.98%Utilities0.23%Consumer Goods0.09%General35.16%Technology
Technology
35.16%
Financial
13.69%
Consumer Cyclical
13.11%
Healthcare
10.77%
Industrials
9.99%
Consumer Defensive
5.57%
Communication Services
3.85%
Real Estate
2.79%
Basic Materials
2.76%
Energy
1.01%
Utilities
0.98%
Consumer Goods
0.23%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

17.73%Outperform1023.37%Outperform911.45%Outperform815.91%Neutral716.60%Neutral68.62%Neutral53.71%Neutral41.18%Underperform30.78%Underperform20.63%Underperform18
The weighted average smart score of the IT:USSRI ETF is 8
10
17.73%
9
23.37%
8
11.45%
7
15.91%
6
16.60%
5
8.62%
4
3.71%
3
1.18%
2
0.78%
1
0.63%

USSRI ETF FAQ

What are ETF IT:USSRI’s top 3 holdings?
IT:USSRI’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF IT:USSRI’s holdings count?
    ETF IT:USSRI’s is holdings 198 different assets.
      What are the total assets of ETF IT:USSRI?
      ETF IT:USSRI’s total assets are 1.20B.
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