USSG Holdings Information
Holdings Count
266Total Assets
591.11MTop 10 Percentage
47.38%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
266 Holdings as of Aug 27, 2026
Sector Breakdown
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
United States
99.93%United Kingdom
0.07%Breakdown By Smart Score
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
See More USSG 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.







