IT:USEN Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 198
- Total Assets
- ―
- Top 10 Percentage
- 40.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
198 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.88% | $840.94K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.72% | $824.10K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.90% | $629.73K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGAlphabet Inc. Class C | 5.14% | $548.67K | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| AMZNAmazon.Com, Inc. | 4.07% | $434.92K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 2.47% | $263.81K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| LLYEli Lilly And Company | 2.12% | $225.92K | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| AVGOBroadcom Inc. | 2.08% | $222.02K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| MAMastercard Inc | 1.84% | $196.05K | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| XOMExxon Mobil Corp. | 1.54% | $163.99K | ― | $731.34B | 58.01% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology31.48%
- Financial10.82%
- Communication Services10.32%
- Healthcare10.03%
- Industrials8.28%
- Consumer Cyclical7.94%
- General6.62%
- Consumer Defensive5.06%
- Energy3.41%
- Real Estate2.21%
- Utilities1.94%
- Basic Materials1.87%
Countries Breakdown
- United States99.87%
- Canada0.13%
Breakdown By Smart Score
The weighted average smart score of the IT:USEN ETF is 8
- 1024.76%
- 920.01%
- 824.11%
- 716.50%
- 63.55%
- 56.33%
- 42.06%
- 30.47%
- 21.01%
- 11.20%
IT:USEN ETF FAQ
What are ETF IT:USEN’s top 3 holdings?
IT:USEN’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:USEN’s holding count?
IT:USEN holds 198 assets.
What sector is IT:USEN most exposed to?
IT:USEN’s largest sector exposure is Technology (31.48%).
How concentrated is IT:USEN?
IT:USEN’s top 10 holdings represent 40.74% of the fund.
What is IT:USEN’s average Smart Score?
The weighted average Smart Score of IT:USEN is 8.