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IT:USTH Holdings Information

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Last updated: September 4, 2026

Holdings Count
247
Total Assets
239.64M
Top 10 Percentage
46.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

247 Holdings as of Sep 04, 2026
247 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.94%$638.76M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.50%$535.93M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.16%$440.29M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.37%$312.55M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.35%$310.54M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
4.08%$291.34M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
2.92%$208.65M$20.91B21.74%
7 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.91%$207.73M$272.07B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.61%$186.61M$71.10B-16.17%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.50%$178.47M$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.88%Technology17.60%General13.45%Consumer Cyclical9.53%Financial9.16%Healthcare5.07%Industrials3.65%Consumer Defensive3.18%Communication Services2.37%Real Estate1.85%Utilities0.82%Energy0.44%Basic Materials32.88%Technology
Technology
32.88%
General
17.60%
Consumer Cyclical
13.45%
Financial
9.53%
Healthcare
9.16%
Industrials
5.07%
Consumer Defensive
3.65%
Communication Services
3.18%
Real Estate
2.37%
Utilities
1.85%
Energy
0.82%
Basic Materials
0.44%

Countries Breakdown

95.85%United States1.54%Canada0.97%Switzerland0.76%Sweden0.53%Netherlands0.19%Finland0.10%Germany0.05%Japan95.85%United States
United States
95.85%
Canada
1.54%
Switzerland
0.97%
Sweden
0.76%
Netherlands
0.53%
Finland
0.19%
Germany
0.10%
Japan
0.05%

Breakdown By Smart Score

14.29%Outperform1014.86%Outperform923.94%Outperform831.07%Neutral73.76%Neutral63.59%Neutral51.78%Neutral42.39%Underperform30.93%Underperform23.40%Underperform17
The weighted average smart score of the IT:USTH ETF is 7
10
14.29%
9
14.86%
8
23.94%
7
31.07%
6
3.76%
5
3.59%
4
1.78%
3
2.39%
2
0.93%
1
3.40%

USTH ETF News

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are AAPL, MSFT, AMZN.
    What is IT:USTH’s holding count?
    ETF IT:USTH’s is holdings 247 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 239.64M.
        What sector is IT:USTH most exposed to?
        IT:USTH is most exposed to 32.88% Technology of its holdings.
          How concentrated is IT:USTH?
          IT:USTH’s top 10 holdings represent 46.34% of the fund.
            What is IT:USTH’s average Smart Score?
            The weighted average Smart Score of IT:USTH is 7.
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