IT:USEN Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 198
- Total Assets
- ―
- Top 10 Percentage
- 40.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
198 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.97% | $849.46K | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 7.76% | $826.46K | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 5.93% | $631.69K | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| GOOGAlphabet Inc. Class C | 5.21% | $554.80K | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AMZNAmazon.Com, Inc. | 4.08% | $434.62K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 2.52% | $268.07K | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| AVGOBroadcom Inc. | 2.09% | $222.17K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| LLYEli Lilly And Company | 2.05% | $218.30K | $1.17T | 58.68% | Strong Buy | $1,370.95 | |||
| MAMastercard Inc | 1.83% | $194.78K | $543.49B | 9.55% | Strong Buy | $665.7 | |||
| MUMicron Technology | 1.55% | $165.60K | $1.02T | 333.37% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology31.70%
- Financial10.74%
- Communication Services10.44%
- Healthcare9.80%
- Industrials8.24%
- Consumer Cyclical7.97%
- General6.66%
- Consumer Defensive5.05%
- Energy3.42%
- Real Estate2.17%
- Utilities1.93%
- Basic Materials1.88%
Countries Breakdown
- United States99.87%
- Canada0.13%
Breakdown By Smart Score
The weighted average smart score of the IT:USEN ETF is 8
- 1022.07%
- 926.02%
- 818.32%
- 716.05%
- 66.31%
- 55.82%
- 42.91%
- 30.74%
- 21.45%
- 10.30%
IT:USEN ETF FAQ
What are ETF IT:USEN’s top 3 holdings?
IT:USEN’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:USEN’s holding count?
IT:USEN holds 198 assets.
What sector is IT:USEN most exposed to?
IT:USEN’s largest sector exposure is Technology (31.70%).
How concentrated is IT:USEN?
IT:USEN’s top 10 holdings represent 40.98% of the fund.
What is IT:USEN’s average Smart Score?
The weighted average Smart Score of IT:USEN is 8.