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IT:WSRUS Holdings Information

WSRUS has a total of 405 holdings. The top 10 holdings account for 26.02%.
Holdings Count
405
Total Assets
1.51B
Top 10 Percentage
26.02%
Asset Class
Equity
Category
Sector
Region
Global
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405 Holdings as of Sep 17, 2024
405 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.00%
$307.81M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.62%
$284.26M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.83%
$235.44M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.55%
$156.66M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
Home Depot
2.18%
$134.33M
$381.43B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.88%
$115.91M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.69%
$104.00M
$309.23B
23.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
Salesforce.com
1.43%
$87.83M
$241.32B
17.03%
28 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.42%
$87.55M
$240.00B
45.94%
26 Buy
6 Hold
0 Sell
Strong Buy
Pepsico
1.41%
$86.63M
$240.66B
-1.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.33%Technology15.39%Financial12.18%Healthcare12.06%Consumer Cyclical10.77%Industrials6.65%Consumer Defensive3.71%Communication Services3.06%Basic Materials2.85%Real Estate1.85%Energy1.03%Utilities0.09%General0.03%Consumer Goods30.33%Technology
Technology
30.33%
Financial
15.39%
Healthcare
12.18%
Consumer Cyclical
12.06%
Industrials
10.77%
Consumer Defensive
6.65%
Communication Services
3.71%
Basic Materials
3.06%
Real Estate
2.85%
Energy
1.85%
Utilities
1.03%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

70.96%United States6.61%Japan3.05%Canada2.92%Denmark2.92%France2.63%Netherlands2.52%Switzerland2.08%United Kingdom1.88%Australia1.29%Germany0.71%Spain0.54%Hong Kong0.50%Italy0.49%Finland0.26%Norway0.22%Sweden0.20%Belgium0.09%Ireland0.08%Singapore0.03%Portugal0.03%New Zealand<0.01%Israel70.96%United States
United States
70.96%
Japan
6.61%
Canada
3.05%
Denmark
2.92%
France
2.92%
Netherlands
2.63%
Switzerland
2.52%
United Kingdom
2.08%
Australia
1.88%
Germany
1.29%
Spain
0.71%
Hong Kong
0.54%
Italy
0.50%
Finland
0.49%
Norway
0.26%
Sweden
0.22%
Belgium
0.20%
Ireland
0.09%
Singapore
0.08%
Portugal
0.03%
New Zealand
0.03%
Israel
<0.01%

Breakdown By Smart Score

12.11%Outperform1023.95%Outperform917.92%Outperform813.86%Neutral719.00%Neutral67.50%Neutral53.82%Neutral41.21%Underperform30.50%Underperform20.13%Underperform17
The weighted average smart score of the IT:WSRUS ETF is 7
10
12.11%
9
23.95%
8
17.92%
7
13.86%
6
19.00%
5
7.50%
4
3.82%
3
1.21%
2
0.50%
1
0.13%

WSRUS ETF FAQ

What are ETF IT:WSRUS’s top 3 holdings?
IT:WSRUS’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF IT:WSRUS’s holdings count?
    ETF IT:WSRUS’s is holdings 405 different assets.
      What are the total assets of ETF IT:WSRUS?
      ETF IT:WSRUS’s total assets are 1.51B.
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