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

Compare
Holdings Count
188
Total Assets
297.62M
Top 10 Percentage
33.99%
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
188 Holdings as of Sep 18, 2025
188 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.18%
$98.19M
$1.37T
78.83%
15 Buy
12 Hold
8 Sell
Hold
Broadcom Inc.
5.69%
$90.40M
$1.63T
101.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.80%
$76.13M
$3.85T
18.99%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.73%
$75.06M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Home Depot
3.19%
$50.72M
$413.77B
6.63%
20 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
2.06%
$32.78M
$285.89B
-7.27%
16 Buy
0 Hold
0 Sell
Strong Buy
Cisco
2.03%
$32.18M
$269.65B
31.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.98%
$31.46M
$255.42B
0.92%
22 Buy
12 Hold
0 Sell
Moderate Buy
Salesforce.com
1.74%
$27.68M
$235.23B
-7.39%
31 Buy
8 Hold
1 Sell
Strong Buy
Caterpillar
1.58%
$25.07M
$218.56B
26.50%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.31%Technology14.85%Consumer Cyclical13.16%Financial9.55%Healthcare8.04%Industrials5.09%Consumer Defensive3.81%Communication Services2.79%Real Estate1.62%Basic Materials0.79%Utilities40.31%Technology
Technology
40.31%
Consumer Cyclical
14.85%
Financial
13.16%
Healthcare
9.55%
Industrials
8.04%
Consumer Defensive
5.09%
Communication Services
3.81%
Real Estate
2.79%
Basic Materials
1.62%
Utilities
0.79%

Countries Breakdown

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

Breakdown By Smart Score

24.79%Outperform1018.43%Outperform911.39%Outperform817.00%Neutral79.25%Neutral68.38%Neutral57.01%Neutral42.01%Underperform31.28%Underperform20.47%Underperform18
The weighted average smart score of the IT:USSRF ETF is 8
10
24.79%
9
18.43%
8
11.39%
7
17.00%
6
9.25%
5
8.38%
4
7.01%
3
2.01%
2
1.28%
1
0.47%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are TSLA, AVGO, MSFT.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 188 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 297.62M.
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