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USCA Holdings Information

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Last updated: September 7, 2026

Holdings Count
392
Total Assets
3.55B
Top 10 Percentage
45.07%
Asset Class
Equity
Category
Sector
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

392 Holdings as of Sep 07, 2026
392 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.75%$344.09M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.65%$305.33M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.49%$229.11M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%$162.61M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.66%$129.12M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.98%$105.10M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.88%$101.73M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.49%$87.99M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.86%$65.82M―$1.40T2.22%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.69%$59.77M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.15%Technology12.40%General9.52%Healthcare9.49%Financial8.88%Consumer Cyclical5.12%Industrials5.00%Communication Services3.82%Consumer Defensive1.52%Utilities1.47%Basic Materials1.37%Real Estate1.27%Energy40.15%Technology
Technology
40.15%
General
12.40%
Healthcare
9.52%
Financial
9.49%
Consumer Cyclical
8.88%
Industrials
5.12%
Communication Services
5.00%
Consumer Defensive
3.82%
Utilities
1.52%
Basic Materials
1.47%
Real Estate
1.37%
Energy
1.27%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

25.31%Outperform1022.37%Outperform920.62%Outperform818.30%Neutral76.00%Neutral62.40%Neutral51.47%Neutral43.12%Underperform30.42%Underperform28
The weighted average smart score of the USCA ETF is 8
10
25.31%
9
22.37%
8
20.62%
7
18.30%
6
6.00%
5
2.40%
4
1.47%
3
3.12%
2
0.42%
1
0.00%

USCA ETF News

See More USCA News
See More USCA News

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USCA’s holding count?
    ETF USCA’s is holdings 392 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 3.55B.
        What sector is USCA most exposed to?
        USCA is most exposed to 40.15% Technology of its holdings.
          How concentrated is USCA?
          USCA’s top 10 holdings represent 45.07% of the fund.
            What is USCA’s average Smart Score?
            The weighted average Smart Score of USCA is 8.
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