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USSG Holdings Information

Compare
Holdings Count
267
Total Assets
565.34M
Top 10 Percentage
46.75%
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

267 Holdings as of Jun 19, 2026
267 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.34%$81.67M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.89%$44.94M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.31%$35.96M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.01%$28.55M$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.32%$18.92M$1.50T24.31%
11 Buy
15 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
2.60%$14.81M$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.58%$14.71M$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
1.62%$9.24M$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.62%$9.23M$549.78B52.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.44%$8.22M$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.95%Technology13.36%Communication Services10.60%Financial9.63%Healthcare9.30%Consumer Cyclical8.85%Industrials5.32%Consumer Defensive2.06%Real Estate1.96%Basic Materials1.89%Energy0.97%Utilities0.09%General35.95%Technology
Technology
35.95%
Communication Services
13.36%
Financial
10.60%
Healthcare
9.63%
Consumer Cyclical
9.30%
Industrials
8.85%
Consumer Defensive
5.32%
Real Estate
2.06%
Basic Materials
1.96%
Energy
1.89%
Utilities
0.97%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

20.06%Outperform1024.81%Outperform913.18%Outperform820.45%Neutral713.21%Neutral62.02%Neutral52.69%Neutral41.45%Underperform31.64%Underperform20.49%Underperform18
The weighted average smart score of the USSG ETF is 8
10
20.06%
9
24.81%
8
13.18%
7
20.45%
6
13.21%
5
2.02%
4
2.69%
3
1.45%
2
1.64%
1
0.49%

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 ETF USSG’s holdings count?
    ETF USSG’s is holdings 267 different assets.
      What are the total assets of ETF USSG?
      ETF USSG’s total assets are 565.34M.
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