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IUSG Holdings Information

Compare
Holdings Count
463
Total Assets
26.08B
Top 10 Percentage
54.02%
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
463 Holdings as of Nov 28, 2025
463 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.85%
$3.36B
$4.30T
27.68%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.66%
$1.48B
$4.12T
16.39%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.66%
$1.48B
$3.66T
14.16%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.64%
$1.48B
$1.90T
142.00%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.54%
$1.45B
$3.86T
86.70%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.45%
$1.16B
$3.86T
85.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.18%
$1.09B
$1.63T
9.30%
35 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.91%
$1.02B
$2.49T
10.68%
43 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.59%
$939.91M
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
Eli Lilly And Company
2.54%
$665.61M
$1.02T
34.47%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.12%Technology16.44%Communication Services11.81%Consumer Cyclical10.32%Financial7.98%Industrials5.94%Healthcare3.01%Consumer Defensive1.24%Real Estate1.08%Utilities0.56%Energy0.50%Basic Materials41.12%Technology
Technology
41.12%
Communication Services
16.44%
Consumer Cyclical
11.81%
Financial
10.32%
Industrials
7.98%
Healthcare
5.94%
Consumer Defensive
3.01%
Real Estate
1.24%
Utilities
1.08%
Energy
0.56%
Basic Materials
0.50%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

15.90%Outperform1016.56%Outperform924.99%Outperform815.83%Neutral721.22%Neutral61.60%Neutral52.05%Neutral41.11%Underperform30.41%Underperform20.33%Underperform18
The weighted average smart score of the IUSG ETF is 8
10
15.90%
9
16.56%
8
24.99%
7
15.83%
6
21.22%
5
1.60%
4
2.05%
3
1.11%
2
0.41%
1
0.33%

IUSG ETF FAQ

What are ETF IUSG’s top 3 holdings?
IUSG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IUSG’s holdings count?
    ETF IUSG’s is holdings 463 different assets.
      What are the total assets of ETF IUSG?
      ETF IUSG’s total assets are 26.08B.
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