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USSM
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
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FR:USSM Holdings Information

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Last updated: September 2, 2026

Holdings Count
1,436
Total Assets
32.15M
Top 10 Percentage
3.67%
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

1,436 Holdings as of Sep 02, 2026
1,436 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.79%$674.47K―$58.11B478.96%
3 Buy
13 Hold
2 Sell
Hold
―
USFD
Us Foods Holding Corp.
0.40%$340.25K―$22.51B33.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.34%$290.17K―$22.21B41.79%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.34%$287.37K―$21.34B35.10%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.31%$267.50K―$21.66B168.44%
19 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.31%$261.86K―$20.44B42.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AIZ
Assurant
0.31%$261.41K―$14.09B35.31%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.30%$259.66K―$19.39B60.76%
2 Buy
2 Hold
1 Sell
Hold
―
ROKU
Roku Inc.
0.30%$253.05K―$23.11B63.37%
6 Buy
17 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.29%$247.24K―$18.74B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.48%Technology14.02%Healthcare13.61%Industrials12.71%General12.50%Financial9.78%Consumer Cyclical6.79%Real Estate3.78%Energy3.78%Consumer Defensive3.64%Basic Materials2.60%Utilities2.31%Communication Services14.48%Technology
Technology
14.48%
Healthcare
14.02%
Industrials
13.61%
General
12.71%
Financial
12.50%
Consumer Cyclical
9.78%
Real Estate
6.79%
Energy
3.78%
Consumer Defensive
3.78%
Basic Materials
3.64%
Utilities
2.60%
Communication Services
2.31%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

7.83%Outperform1011.36%Outperform914.84%Outperform821.07%Neutral714.80%Neutral610.94%Neutral58.61%Neutral44.42%Underperform33.83%Underperform22.31%Underperform16
The weighted average smart score of the FR:USSM ETF is 6
10
7.83%
9
11.36%
8
14.84%
7
21.07%
6
14.80%
5
10.94%
4
8.61%
3
4.42%
2
3.83%
1
2.31%

USSM ETF News

See More FR:USSM News
See More FR:USSM News

USSM ETF FAQ

What are ETF FR:USSM’s top 3 holdings?
FR:USSM’s top 3 holdings are MRNA, USFD, RGLD.
    What is FR:USSM’s holding count?
    ETF FR:USSM’s is holdings 1,436 different assets.
      What are the total assets of ETF FR:USSM?
      ETF FR:USSM’s total assets are 32.15M.
        What sector is FR:USSM most exposed to?
        FR:USSM is most exposed to 14.48% Technology of its holdings.
          How concentrated is FR:USSM?
          FR:USSM’s top 10 holdings represent 3.67% of the fund.
            What is FR:USSM’s average Smart Score?
            The weighted average Smart Score of FR:USSM is 6.
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