IT:USESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 251
- Total Assets
- 2.96B
- Top 10 Percentage
- 49.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
251 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.62% | $434.26M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 10.83% | $321.53M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 5.86% | $174.13M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 4.62% | $137.13M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| TSLATesla, Inc. | 3.02% | $89.66M | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| LLYEli Lilly And Company | 2.78% | $82.57M | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| AMDAdvanced Micro Devices, Inc. | 2.67% | $79.37M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| VVisa Inc. | 1.87% | $55.45M | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| JNJJohnson & Johnson | 1.75% | $52.10M | $611.61B | 31.35% | Moderate Buy | $278.78 | |||
| MAMastercard Inc | 1.41% | $41.74M | $539.97B | 9.88% | Strong Buy | $665.7 |
Sector Breakdown
- Technology27.38%
- Communication Services12.30%
- General10.90%
- Financial10.75%
- Healthcare10.65%
- Consumer Cyclical8.20%
- Industrials7.62%
- Consumer Defensive5.38%
- Energy2.18%
- Real Estate1.96%
- Basic Materials1.83%
- Utilities0.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:USESG ETF is 8
- 1018.67%
- 928.97%
- 827.53%
- 710.02%
- 63.75%
- 53.31%
- 45.89%
- 31.15%
- 20.36%
- 10.33%
IT:USESG ETF FAQ
What are ETF IT:USESG’s top 3 holdings?
IT:USESG’s top 3 holdings are NVDA, MSFT, GOOGL.
What is IT:USESG’s holding count?
IT:USESG holds 251 assets.
What are the total assets of ETF IT:USESG?
IT:USESG’s total assets are $2.96B.
What sector is IT:USESG most exposed to?
IT:USESG’s largest sector exposure is Technology (27.38%).
How concentrated is IT:USESG?
IT:USESG’s top 10 holdings represent 49.43% of the fund.
What is IT:USESG’s average Smart Score?
The weighted average Smart Score of IT:USESG is 8.