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USSRF
MSCI USA Socially Responsible UCITS ETF -(hedged to EUR) A-dis- Distribution
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IT:USSRF Holdings Information

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Last updated: October 9, 2026

Holdings Count
159
Total Assets
269.95M
Top 10 Percentage
42.32%
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

159 Holdings as of Oct 09, 2026
159 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
6.69%$80.19M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
5.38%$64.44M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.37%$64.30M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
5.29%$63.37M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Broadcom Inc.
5.11%$61.18M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
3.92%$47.02M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
2.94%$35.24M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Applied Materials, Inc.
2.63%$31.50M―$394.84B126.69%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.62%$31.40M―$387.39B124.63%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Caterpillar
2.38%$28.49M―$367.45B58.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.05%Technology12.86%Financial11.92%Consumer Cyclical9.90%Healthcare8.00%Industrials5.38%General4.23%Consumer Defensive2.50%Communication Services2.01%Real Estate1.57%Basic Materials0.58%Utilities41.05%Technology
Technology
41.05%
Financial
12.86%
Consumer Cyclical
11.92%
Healthcare
9.90%
Industrials
8.00%
General
5.38%
Consumer Defensive
4.23%
Communication Services
2.50%
Real Estate
2.01%
Basic Materials
1.57%
Utilities
0.58%

Countries Breakdown

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

Breakdown By Smart Score

15.70%Outperform1016.23%Outperform924.73%Outperform821.19%Neutral75.93%Neutral64.85%Neutral52.32%Neutral47.49%Underperform30.73%Underperform20.82%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
15.70%
9
16.23%
8
24.73%
7
21.19%
6
5.93%
5
4.85%
4
2.32%
3
7.49%
2
0.73%
1
0.82%

USSRF ETF News

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are AMD, MSFT, NVDA.
    What is IT:USSRF’s holding count?
    ETF IT:USSRF’s is holdings 159 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 269.95M.
        What sector is IT:USSRF most exposed to?
        IT:USSRF is most exposed to 41.05% Technology of its holdings.
          How concentrated is IT:USSRF?
          IT:USSRF’s top 10 holdings represent 42.32% of the fund.
            What is IT:USSRF’s average Smart Score?
            The weighted average Smart Score of IT:USSRF is 7.
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