TSE:XUSR ETF Holdings Information

XUSR has a total of 335 holdings. The top 10 holdings account for 30.62%.
Compare
Holdings Count
335
Total Assets
268.38M
Top 10 Percentage
30.62%
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
335 Holdings as of Apr 04, 2025
335 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.18%
$40.87M
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.02%
$11.58M
$724.15B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.14%
$9.05M
$663.02B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.35%
$6.78M
$483.71B
2.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.93%
$5.57M
$353.79B
-1.11%
19 Buy
6 Hold
1 Sell
Moderate Buy
Linde Plc
1.17%
$3.38M
$220.95B
-5.75%
12 Buy
2 Hold
1 Sell
Moderate Buy
Accenture Plc
1.04%
$2.99M
$188.72B
-14.40%
15 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
0.99%
$2.85M
$192.05B
2.16%
7 Buy
12 Hold
0 Sell
Moderate Buy
Intuit Inc.
0.91%
$2.63M
$167.33B
-11.67%
17 Buy
2 Hold
1 Sell
Strong Buy
Qualcomm
0.90%
$2.59M
$154.20B
-25.69%
11 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.14%Technology20.02%Financial10.86%Industrials9.02%Consumer Cyclical7.21%Healthcare4.83%Real Estate3.75%Basic Materials3.00%Communication Services1.53%Consumer Defensive0.48%General0.15%Utilities39.14%Technology
Technology
39.14%
Financial
20.02%
Industrials
10.86%
Consumer Cyclical
9.02%
Healthcare
7.21%
Real Estate
4.83%
Basic Materials
3.75%
Communication Services
3.00%
Consumer Defensive
1.53%
General
0.48%
Utilities
0.15%

Countries Breakdown

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

Breakdown By Smart Score

9.69%Outperform1030.49%Outperform918.17%Outperform811.82%Neutral711.79%Neutral65.25%Neutral55.00%Neutral44.34%Underperform31.61%Underperform21.83%Underperform17
The weighted average smart score of the TSE:XUSR ETF is 7
10
9.69%
9
30.49%
8
18.17%
7
11.82%
6
11.79%
5
5.25%
4
5.00%
3
4.34%
2
1.61%
1
1.83%

XUSR ETF FAQ

What are ETF TSE:XUSR’s top 3 holdings?
TSE:XUSR’s top 3 holdings are NVDA, AVGO, V.
    What is ETF TSE:XUSR’s holdings count?
    ETF TSE:XUSR’s is holdings 335 different assets.
      What are the total assets of ETF TSE:XUSR?
      ETF TSE:XUSR’s total assets are 268.38M.
        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