tiprankstipranks
Trending News
More News >

USSG ETF Holdings Information

USSG has a total of 292 holdings. The top 10 holdings account for 42.28%.
Compare
Holdings Count
292
Total Assets
529.31M
Top 10 Percentage
42.28%
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
292 Holdings as of May 13, 2025
292 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.89%
$63.08M
$3.34T
7.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.29%
$59.89M
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.47%
$18.39M
$1.93T
-6.97%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.45%
$18.28M
$1.02T
88.16%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
2.98%
$15.83M
$1.93T
-6.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.30%
$12.22M
$690.05B
28.12%
22 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$12.12M
$716.08B
-1.10%
18 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
1.78%
$9.43M
$525.10B
27.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.42%
$7.53M
$377.24B
-4.24%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
1.40%
$7.44M
$374.30B
10.60%
20 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.38%Technology13.18%Financial11.05%Consumer Cyclical9.77%Healthcare9.33%Communication Services8.36%Industrials5.04%Consumer Defensive2.38%Basic Materials2.33%Real Estate1.72%Energy1.13%Utilities0.25%General0.09%Consumer Goods35.38%Technology
Technology
35.38%
Financial
13.18%
Consumer Cyclical
11.05%
Healthcare
9.77%
Communication Services
9.33%
Industrials
8.36%
Consumer Defensive
5.04%
Basic Materials
2.38%
Real Estate
2.33%
Energy
1.72%
Utilities
1.13%
General
0.25%
Consumer Goods
0.09%

Countries Breakdown

99.91%United States0.09%United Kingdom99.91%United States
United States
99.91%
United Kingdom
0.09%

Breakdown By Smart Score

6.63%Outperform1037.65%Outperform911.94%Outperform811.43%Neutral79.04%Neutral67.04%Neutral58.24%Neutral46.09%Underperform31.63%Underperform20.31%Underperform17
The weighted average smart score of the USSG ETF is 7
10
6.63%
9
37.65%
8
11.94%
7
11.43%
6
9.04%
5
7.04%
4
8.24%
3
6.09%
2
1.63%
1
0.31%

USSG ETF FAQ

What are ETF USSG’s top 3 holdings?
USSG’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF USSG’s holdings count?
    ETF USSG’s is holdings 292 different assets.
      What are the total assets of ETF USSG?
      ETF USSG’s total assets are 529.31M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis