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IT:USSRIE ETF Holdings Information

USSRIE has a total of 185 holdings. The top 10 holdings account for 32.10%.
Compare
Holdings Count
185
Total Assets
62.85M
Top 10 Percentage
32.10%
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
185 Holdings as of Jun 02, 2025
185 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.75%
$72.61M
$3.43T
11.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
5.20%
$65.64M
$1.10T
96.98%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
5.13%
$64.72M
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Home Depot
3.28%
$41.35M
$366.09B
13.65%
19 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
2.62%
$33.00M
$309.91B
11.29%
15 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.29%
$28.86M
$250.11B
12.61%
34 Buy
9 Hold
3 Sell
Moderate Buy
Cisco
2.25%
$28.41M
$252.85B
35.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Intuit Inc.
1.89%
$23.85M
$213.39B
33.67%
21 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.87%
$23.60M
$209.66B
50.43%
30 Buy
3 Hold
1 Sell
Strong Buy
Walt Disney Company
1.82%
$22.93M
$203.06B
9.94%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.85%Technology13.77%Financial12.14%Healthcare12.10%Consumer Cyclical10.34%Industrials5.79%Consumer Defensive4.52%Communication Services3.14%Real Estate2.10%Basic Materials0.94%Utilities0.21%Consumer Goods0.10%General34.85%Technology
Technology
34.85%
Financial
13.77%
Healthcare
12.14%
Consumer Cyclical
12.10%
Industrials
10.34%
Consumer Defensive
5.79%
Communication Services
4.52%
Real Estate
3.14%
Basic Materials
2.10%
Utilities
0.94%
Consumer Goods
0.21%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

9.04%Outperform1013.60%Outperform921.05%Outperform827.01%Neutral712.90%Neutral65.94%Neutral56.21%Neutral41.77%Underperform32.37%Underperform20.11%Underperform17
The weighted average smart score of the IT:USSRIE ETF is 7
10
9.04%
9
13.60%
8
21.05%
7
27.01%
6
12.90%
5
5.94%
4
6.21%
3
1.77%
2
2.37%
1
0.11%

USSRIE ETF FAQ

What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are MSFT, TSLA, NVDA.
    What is ETF IT:USSRIE’s holdings count?
    ETF IT:USSRIE’s is holdings 185 different assets.
      What are the total assets of ETF IT:USSRIE?
      ETF IT:USSRIE’s total assets are 62.85M.
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