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USCA ETF Holdings Information

USCA has a total of 298 holdings. The top 10 holdings account for 36.00%.
Compare
Holdings Count
298
Total Assets
2.92B
Top 10 Percentage
36.00%
Asset Class
Equity
Category
Sector
Region
North America
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298 Holdings as of Feb 18, 2025
298 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.42%
$158.61M
$3.67T
34.09%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.11%
$149.55M
$2.42T
33.71%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.79%
$140.31M
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.74%
$138.60M
$3.40T
91.98%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%
$126.29M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.74%
$80.22M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.66%
$77.88M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.29%
$67.12M
$2.27T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.10%
$61.57M
$778.70B
56.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.83%
$53.48M
$801.48B
7.95%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.28%Technology14.31%Consumer Cyclical13.81%Financial13.04%Communication Services11.10%Healthcare5.76%Industrials4.83%Consumer Defensive3.44%Energy2.21%Real Estate2.13%Utilities2.01%Basic Materials0.07%Consumer Goods27.28%Technology
Technology
27.28%
Consumer Cyclical
14.31%
Financial
13.81%
Communication Services
13.04%
Healthcare
11.10%
Industrials
5.76%
Consumer Defensive
4.83%
Energy
3.44%
Real Estate
2.21%
Utilities
2.13%
Basic Materials
2.01%
Consumer Goods
0.07%

Countries Breakdown

99.87%United States0.13%Canada99.87%United States
United States
99.87%
Canada
0.13%

Breakdown By Smart Score

16.32%Outperform1019.48%Outperform921.87%Outperform817.28%Neutral79.29%Neutral66.14%Neutral57.93%Neutral41.14%Underperform30.32%Underperform20.23%Underperform18
The weighted average smart score of the USCA ETF is 8
10
16.32%
9
19.48%
8
21.87%
7
17.28%
6
9.29%
5
6.14%
4
7.93%
3
1.14%
2
0.32%
1
0.23%

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF USCA’s holdings count?
    ETF USCA’s is holdings 298 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 2.92B.
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