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IUSZF
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IUSZF Holdings Information

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Holdings Count
297
Total Assets
297.74M
Top 10 Percentage
4.78%
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

297 Holdings as of Jul 08, 2026
297 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
0.55%$1.63M―$25.51B57.65%
28 Buy
5 Hold
1 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
0.52%$1.56M―$48.35B-20.60%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
0.50%$1.48M―$67.39B305.24%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
SN
SharkNinja, Inc.
0.47%$1.41M―$20.73B34.70%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.47%$1.39M―$48.24B165.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.46%$1.38M―$40.97B40.78%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
0.46%$1.37M―$39.30B72.53%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MDLN
Medline, Inc. Class A
0.46%$1.36M―$52.94B―
18 Buy
2 Hold
0 Sell
Strong Buy
―
GPC
Genuine Parts
0.45%$1.33M―$17.17B-1.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
0.44%$1.30M―$32.41B61.37%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.46%Technology15.91%Industrials13.56%Financial12.26%Consumer Cyclical10.67%Healthcare6.46%Real Estate6.42%Utilities5.80%Consumer Defensive4.22%Basic Materials3.30%Communication Services2.02%Energy1.90%General17.46%Technology
Technology
17.46%
Industrials
15.91%
Financial
13.56%
Consumer Cyclical
12.26%
Healthcare
10.67%
Real Estate
6.46%
Utilities
6.42%
Consumer Defensive
5.80%
Basic Materials
4.22%
Communication Services
3.30%
Energy
2.02%
General
1.90%

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

10.51%Outperform1014.14%Outperform914.63%Outperform820.88%Neutral715.24%Neutral610.74%Neutral55.93%Neutral43.23%Underperform32.97%Underperform21.73%Underperform17
The weighted average smart score of the IUSZF ETF is 7
10
10.51%
9
14.14%
8
14.63%
7
20.88%
6
15.24%
5
10.74%
4
5.93%
3
3.23%
2
2.97%
1
1.73%

IUSZF ETF News

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See More IUSZF News

IUSZF ETF FAQ

What are ETF IUSZF’s top 3 holdings?
IUSZF’s top 3 holdings are OKTA, AXON, ALAB.
    What is IUSZF’s holding count?
    ETF IUSZF’s is holdings 297 different assets.
      What are the total assets of ETF IUSZF?
      ETF IUSZF’s total assets are 297.74M.
        What sector is IUSZF most exposed to?
        IUSZF is most exposed to 17.46% Technology of its holdings.
          How concentrated is IUSZF?
          IUSZF’s top 10 holdings represent 4.78% of the fund.
            What is IUSZF’s average Smart Score?
            The weighted average Smart Score of IUSZF is 7.
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