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USSM
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
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GB:USSM Holdings Information

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Last updated: September 11, 2026

Holdings Count
1,434
Total Assets
47.78M
Top 10 Percentage
3.58%
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

1,434 Holdings as of Sep 11, 2026
1,434 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.71%$613.52K―$57.48B512.38%
3 Buy
15 Hold
2 Sell
Hold
―
USFD
Us Foods Holding Corp.
0.38%$328.86K―$20.62B19.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.35%$298.48K―$21.38B33.26%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.33%$280.04K―$21.23B36.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.31%$263.95K―$19.91B41.60%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.30%$261.91K―$21.12B186.69%
21 Buy
0 Hold
0 Sell
Strong Buy
―
AIZ
Assurant
0.30%$261.62K―$13.93B32.60%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.30%$259.35K―$18.96B65.76%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.30%$257.56K―$19.17B111.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ROKU
Roku Inc.
0.29%$252.74K―$23.01B63.91%
6 Buy
17 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.71%Technology13.86%Industrials13.61%Healthcare12.67%General12.64%Financial9.75%Consumer Cyclical6.70%Real Estate3.81%Energy3.68%Basic Materials3.64%Consumer Defensive2.64%Utilities2.31%Communication Services14.71%Technology
Technology
14.71%
Industrials
13.86%
Healthcare
13.61%
General
12.67%
Financial
12.64%
Consumer Cyclical
9.75%
Real Estate
6.70%
Energy
3.81%
Basic Materials
3.68%
Consumer Defensive
3.64%
Utilities
2.64%
Communication Services
2.31%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

6.66%Outperform1013.17%Outperform913.99%Outperform819.31%Neutral716.79%Neutral610.61%Neutral57.90%Neutral44.78%Underperform34.15%Underperform22.65%Underperform16
The weighted average smart score of the GB:USSM ETF is 6
10
6.66%
9
13.17%
8
13.99%
7
19.31%
6
16.79%
5
10.61%
4
7.90%
3
4.78%
2
4.15%
1
2.65%

USSM ETF News

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See More GB:USSM News

USSM ETF FAQ

What are ETF GB:USSM’s top 3 holdings?
GB:USSM’s top 3 holdings are MRNA, USFD, RGLD.
    What is GB:USSM’s holding count?
    ETF GB:USSM’s is holdings 1,434 different assets.
      What are the total assets of ETF GB:USSM?
      ETF GB:USSM’s total assets are 47.78M.
        What sector is GB:USSM most exposed to?
        GB:USSM is most exposed to 14.71% Technology of its holdings.
          How concentrated is GB:USSM?
          GB:USSM’s top 10 holdings represent 3.58% of the fund.
            What is GB:USSM’s average Smart Score?
            The weighted average Smart Score of GB:USSM is 6.
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