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GB:CUSS Holdings Information

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Last updated: September 11, 2026

Holdings Count
1,536
Total Assets
3.11B
Top 10 Percentage
4.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,536 Holdings as of Sep 11, 2026
1,536 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
0.76%$23.94M$57.48B512.38%
3 Buy
15 Hold
2 Sell
Hold
Dt Midstream, Inc.
0.52%$16.30M$13.21B20.07%
7 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.50%$15.57M$20.62B19.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
Assurant
0.47%$14.56M$13.86B32.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.46%$14.45M$21.52B33.26%
3 Buy
1 Hold
1 Sell
Moderate Buy
East West Bancorp
0.42%$13.08M$17.73B18.09%
10 Buy
3 Hold
0 Sell
Strong Buy
Federal Realty Investment Trust
0.40%$12.46M$10.04B12.50%
8 Buy
6 Hold
0 Sell
Moderate Buy
Watts Water
0.39%$12.12M$11.69B26.50%
3 Buy
4 Hold
0 Sell
Moderate Buy
Antero Midstream Corp
0.38%$11.95M$10.57B18.47%
0 Buy
4 Hold
1 Sell
Hold
Commercial Metals
0.35%$10.80M$7.37B16.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.52%Technology14.37%Industrials13.66%Healthcare12.99%Financial11.64%General9.29%Consumer Cyclical7.03%Real Estate4.76%Energy3.60%Consumer Defensive2.97%Basic Materials2.62%Communication Services2.56%Utilities14.52%Technology
Technology
14.52%
Industrials
14.37%
Healthcare
13.66%
Financial
12.99%
General
11.64%
Consumer Cyclical
9.29%
Real Estate
7.03%
Energy
4.76%
Consumer Defensive
3.60%
Basic Materials
2.97%
Communication Services
2.62%
Utilities
2.56%

Countries Breakdown

99.48%United States0.25%Luxembourg0.14%Ireland0.13%Indonesia<0.01%Czech Republic99.48%United States
United States
99.48%
Luxembourg
0.25%
Ireland
0.14%
Indonesia
0.13%
Czech Republic
<0.01%

Breakdown By Smart Score

7.60%Outperform1013.14%Outperform914.09%Outperform818.36%Neutral718.08%Neutral69.81%Neutral57.76%Neutral44.82%Underperform33.91%Underperform22.44%Underperform16
The weighted average smart score of the GB:CUSS ETF is 6
10
7.60%
9
13.14%
8
14.09%
7
18.36%
6
18.08%
5
9.81%
4
7.76%
3
4.82%
2
3.91%
1
2.44%

CUSS ETF News

CUSS ETF FAQ

What are ETF GB:CUSS’s top 3 holdings?
GB:CUSS’s top 3 holdings are MRNA, DTM, USFD.
    What is GB:CUSS’s holding count?
    ETF GB:CUSS’s is holdings 1,536 different assets.
      What are the total assets of ETF GB:CUSS?
      ETF GB:CUSS’s total assets are 3.11B.
        What sector is GB:CUSS most exposed to?
        GB:CUSS is most exposed to 14.52% Technology of its holdings.
          How concentrated is GB:CUSS?
          GB:CUSS’s top 10 holdings represent 4.64% of the fund.
            What is GB:CUSS’s average Smart Score?
            The weighted average Smart Score of GB:CUSS is 6.
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