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USSG Holdings Information

Compare
Holdings Count
266
Total Assets
591.11M
Top 10 Percentage
47.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

266 Holdings as of Aug 27, 2026
266 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.80%$88.54M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
10.02%$59.91M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.58%$33.37M$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.39%$26.24M$4.22T59.67%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.80%$16.76M$1.38T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.66%$15.89M$1.16T62.50%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.19%$13.09M$782.25B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.80%$10.74M$658.24B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.79%$10.72M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.36%$8.13M$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.46%Technology11.94%Communication Services11.10%Financial10.48%Healthcare8.43%Consumer Cyclical7.91%Industrials5.21%Consumer Defensive2.20%Energy2.02%Real Estate1.89%Basic Materials0.89%Utilities0.47%General37.46%Technology
Technology
37.46%
Communication Services
11.94%
Financial
11.10%
Healthcare
10.48%
Consumer Cyclical
8.43%
Industrials
7.91%
Consumer Defensive
5.21%
Energy
2.20%
Real Estate
2.02%
Basic Materials
1.89%
Utilities
0.89%
General
0.47%

Countries Breakdown

99.93%United States0.07%United Kingdom99.93%United States
United States
99.93%
United Kingdom
0.07%

Breakdown By Smart Score

17.76%Outperform1020.12%Outperform99.65%Outperform834.10%Neutral77.41%Neutral63.32%Neutral52.91%Neutral41.05%Underperform33.52%Underperform20.17%Underperform18
The weighted average smart score of the USSG ETF is 8
10
17.76%
9
20.12%
8
9.65%
7
34.10%
6
7.41%
5
3.32%
4
2.91%
3
1.05%
2
3.52%
1
0.17%

USSG ETF News

USSG ETF FAQ

What are ETF USSG’s top 3 holdings?
USSG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is USSG’s holding count?
    ETF USSG’s is holdings 266 different assets.
      What are the total assets of ETF USSG?
      ETF USSG’s total assets are 591.11M.
        What sector is USSG most exposed to?
        USSG is most exposed to 37.46% Technology of its holdings.
          How concentrated is USSG?
          USSG’s top 10 holdings represent 47.38% of the fund.
            What is USSG’s average Smart Score?
            The weighted average Smart Score of USSG is 8.
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