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IT:USSRIE ETF Holdings Information

USSRIE has a total of 192 holdings. The top 10 holdings account for 30.43%.
Compare
Holdings Count
192
Total Assets
64.54M
Top 10 Percentage
30.43%
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
192 Holdings as of Jun 09, 2025
192 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.27%
$66.73M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
5.06%
$64.14M
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
5.02%
$63.58M
$949.32B
77.56%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
3.10%
$39.32M
$365.47B
9.81%
19 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
2.44%
$30.87M
$307.11B
12.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.15%
$27.21M
$261.60B
43.73%
9 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
2.13%
$26.96M
$262.43B
12.57%
34 Buy
10 Hold
3 Sell
Moderate Buy
Intuit Inc.
1.79%
$22.69M
$215.23B
34.75%
21 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.75%
$22.20M
$213.41B
44.80%
30 Buy
3 Hold
1 Sell
Strong Buy
Walt Disney Company
1.72%
$21.79M
$204.76B
12.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.19%Technology13.91%Financial13.55%Consumer Cyclical10.88%Healthcare9.70%Industrials5.51%Consumer Defensive4.22%Communication Services2.98%Real Estate1.98%Basic Materials0.89%Utilities0.19%Consumer Goods36.19%Technology
Technology
36.19%
Financial
13.91%
Consumer Cyclical
13.55%
Healthcare
10.88%
Industrials
9.70%
Consumer Defensive
5.51%
Communication Services
4.22%
Real Estate
2.98%
Basic Materials
1.98%
Utilities
0.89%
Consumer Goods
0.19%

Countries Breakdown

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

Breakdown By Smart Score

6.25%Outperform1010.80%Outperform927.33%Outperform815.14%Neutral716.78%Neutral68.39%Neutral54.97%Neutral47.53%Underperform32.59%Underperform20.22%Underperform17
The weighted average smart score of the IT:USSRIE ETF is 7
10
6.25%
9
10.80%
8
27.33%
7
15.14%
6
16.78%
5
8.39%
4
4.97%
3
7.53%
2
2.59%
1
0.22%

USSRIE ETF FAQ

What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF IT:USSRIE’s holdings count?
    ETF IT:USSRIE’s is holdings 192 different assets.
      What are the total assets of ETF IT:USSRIE?
      ETF IT:USSRIE’s total assets are 64.54M.
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