tiprankstipranks
IUSA
iShares Core S&P 500 UCITS ETF USD (Dist)
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:IUSA Holdings Information

Compare
Holdings Count
506
Total Assets
21.96B
Top 10 Percentage
36.65%
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

Top Holdings

506 Holdings as of Jul 01, 2026
506 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.43%$1.63B―$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.72%$1.47B―$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.43%$971.11M―$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.67%$804.89M―$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.29%$720.53M―$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.72%$594.89M―$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.63%$575.44M―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.09%$457.89M―$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.86%$407.33M―$1.60T34.87%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.81%$396.03M―$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.62%Technology10.97%Financial10.56%Communication Services9.70%Consumer Cyclical9.03%Healthcare8.27%Industrials4.37%Consumer Defensive2.89%Energy2.27%Utilities1.87%Real Estate1.63%Basic Materials0.82%General37.62%Technology
Technology
37.62%
Financial
10.97%
Communication Services
10.56%
Consumer Cyclical
9.70%
Healthcare
9.03%
Industrials
8.27%
Consumer Defensive
4.37%
Energy
2.89%
Utilities
2.27%
Real Estate
1.87%
Basic Materials
1.63%
General
0.82%

Countries Breakdown

97.55%United States0.89%Ireland0.79%United Kingdom0.21%Luxembourg0.13%Japan0.12%Oman0.11%Thailand0.09%Cayman Islands0.08%Sri Lanka0.03%Czech Republic97.55%United States
United States
97.55%
Ireland
0.89%
United Kingdom
0.79%
Luxembourg
0.21%
Japan
0.13%
Oman
0.12%
Thailand
0.11%
Cayman Islands
0.09%
Sri Lanka
0.08%
Czech Republic
0.03%

Breakdown By Smart Score

14.09%Outperform1024.29%Outperform924.29%Outperform816.08%Neutral79.11%Neutral68.79%Neutral51.95%Neutral40.70%Underperform30.37%Underperform20.33%Underperform18
The weighted average smart score of the NL:IUSA ETF is 8
10
14.09%
9
24.29%
8
24.29%
7
16.08%
6
9.11%
5
8.79%
4
1.95%
3
0.70%
2
0.37%
1
0.33%

IUSA ETF News

See More NL:IUSA News
See More NL:IUSA News

IUSA ETF FAQ

What are ETF NL:IUSA’s top 3 holdings?
NL:IUSA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is NL:IUSA’s holding count?
    ETF NL:IUSA’s is holdings 506 different assets.
      What are the total assets of ETF NL:IUSA?
      ETF NL:IUSA’s total assets are 21.96B.
        What sector is NL:IUSA most exposed to?
        NL:IUSA is most exposed to 37.62% Technology of its holdings.
          How concentrated is NL:IUSA?
          NL:IUSA’s top 10 holdings represent 36.65% of the fund.
            What is NL:IUSA’s average Smart Score?
            The weighted average Smart Score of NL:IUSA is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement