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GB:RUSG ETF Holdings Information

RUSG has a total of 391 holdings. The top 10 holdings account for 58.60%.
Compare
Holdings Count
391
Total Assets
673.24M
Top 10 Percentage
58.60%
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
391 Holdings as of Jun 17, 2025
391 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.59%
$76.99M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.91%
$72.48M
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
9.48%
$62.99M
$2.92T
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.60%
$43.80M
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$29.96M
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.85%
$25.57M
$1.17T
39.39%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.41%
$22.64M
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.13%
$20.81M
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.84%
$18.83M
$2.15T
0.44%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.28%
$15.12M
$749.89B
-11.94%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.44%Technology16.03%Consumer Cyclical13.54%Communication Services6.85%Healthcare6.65%Financial3.84%Industrials1.83%Consumer Defensive0.58%Basic Materials0.50%Real Estate0.43%Energy0.29%Utilities0.01%General49.44%Technology
Technology
49.44%
Consumer Cyclical
16.03%
Communication Services
13.54%
Healthcare
6.85%
Financial
6.65%
Industrials
3.84%
Consumer Defensive
1.83%
Basic Materials
0.58%
Real Estate
0.50%
Energy
0.43%
Utilities
0.29%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.12%Outperform104.63%Outperform917.10%Outperform835.87%Neutral717.38%Neutral63.02%Neutral59.90%Neutral41.69%Underperform31.10%Underperform20.17%Underperform17
The weighted average smart score of the GB:RUSG ETF is 7
10
9.12%
9
4.63%
8
17.10%
7
35.87%
6
17.38%
5
3.02%
4
9.90%
3
1.69%
2
1.10%
1
0.17%

RUSG ETF FAQ

What are ETF GB:RUSG’s top 3 holdings?
GB:RUSG’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:RUSG’s holdings count?
    ETF GB:RUSG’s is holdings 391 different assets.
      What are the total assets of ETF GB:RUSG?
      ETF GB:RUSG’s total assets are 673.24M.
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