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IT:USSRIE Holdings Information

Compare
Holdings Count
182
Total Assets
19.51M
Top 10 Percentage
33.55%
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
182 Holdings as of Feb 26, 2026
182 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.98%
$58.25M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.76%
$55.65M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Broadcom Inc.
4.59%
$53.64M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.81%
$44.55M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.90%
$33.89M
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
2.73%
$31.87M
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.63%
$30.73M
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.49%
$29.16M
$350.77B
14.53%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.33%
$27.30M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.33%
$27.26M
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.69%Technology12.78%Consumer Cyclical12.53%Financial10.53%Healthcare9.89%Industrials5.75%Consumer Defensive3.84%Communication Services2.96%Real Estate1.83%Basic Materials0.87%Utilities0.33%General38.69%Technology
Technology
38.69%
Consumer Cyclical
12.78%
Financial
12.53%
Healthcare
10.53%
Industrials
9.89%
Consumer Defensive
5.75%
Communication Services
3.84%
Real Estate
2.96%
Basic Materials
1.83%
Utilities
0.87%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform1015.05%Outperform924.59%Outperform814.33%Neutral712.80%Neutral610.57%Neutral55.82%Neutral48.43%Underperform32.02%Underperform21.76%Underperform17
The weighted average smart score of the IT:USSRIE ETF is 7
10
4.63%
9
15.05%
8
24.59%
7
14.33%
6
12.80%
5
10.57%
4
5.82%
3
8.43%
2
2.02%
1
1.76%

USSRIE ETF FAQ

What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are NVDA, TSLA, AVGO.
    What is ETF IT:USSRIE’s holdings count?
    ETF IT:USSRIE’s is holdings 182 different assets.
      What are the total assets of ETF IT:USSRIE?
      ETF IT:USSRIE’s total assets are 19.51M.
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