GUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,006
- Total Assets
- 2.43B
- Top 10 Percentage
- 34.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,006 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.06% | $168.20M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.82% | $162.58M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.48% | $130.54M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.31% | $78.83M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.34% | $55.82M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.18% | $51.93M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.02% | $48.25M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.93% | $46.11M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.75% | $41.74M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.71% | $40.77M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology34.40%
- Financial11.42%
- Healthcare10.44%
- Consumer Cyclical9.24%
- Communication Services8.22%
- Industrials7.64%
- Consumer Defensive4.71%
- General4.12%
- Energy4.01%
- Utilities2.05%
- Real Estate1.94%
- Basic Materials1.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GUSA ETF is 8
- 1027.46%
- 920.31%
- 820.18%
- 714.04%
- 69.21%
- 54.38%
- 42.37%
- 31.18%
- 20.53%
- 10.33%
GUSA ETF FAQ
What are ETF GUSA’s top 3 holdings?
GUSA’s top 3 holdings are AAPL, NVDA, MSFT.
What is GUSA’s holding count?
GUSA holds 1,006 assets.
What are the total assets of ETF GUSA?
GUSA’s total assets are $2.43B.
What sector is GUSA most exposed to?
GUSA’s largest sector exposure is Technology (34.40%).
How concentrated is GUSA?
GUSA’s top 10 holdings represent 34.60% of the fund.
What is GUSA’s average Smart Score?
The weighted average Smart Score of GUSA is 8.
