IT:USSMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 716
- Total Assets
- 256.26M
- Top 10 Percentage
- 7.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
716 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 2.22% | $5.67M | $90.58B | 772.32% | Hold | $115 | |||
| USFDUs Foods Holding Corp. | 0.65% | $1.67M | $21.72B | 31.87% | Moderate Buy | $115.5 | |||
| GHGuardant Health | 0.61% | $1.55M | $21.19B | 141.19% | Strong Buy | $203.29 | |||
| SNXTD SYNNEX Corporation | 0.60% | $1.54M | $19.83B | 62.24% | Strong Buy | $341.88 | |||
| RGLDRoyal Gold | 0.60% | $1.54M | $19.99B | 21.75% | Moderate Buy | $289.6 | |||
| DINOHF Sinclair Corporation | 0.60% | $1.53M | $22.12B | 139.92% | Moderate Buy | $124.55 | |||
| NTNXNutanix Inc | 0.57% | $1.45M | $18.27B | -0.19% | Moderate Buy | $76.92 | |||
| ZBRAZebra Technologies | 0.56% | $1.43M | $17.78B | 28.11% | Moderate Buy | $417.4 | |||
| ITTITT Corporation | 0.55% | $1.40M | $17.74B | 14.73% | Strong Buy | $263.6 | |||
| WCCWesco International | 0.54% | $1.38M | $16.67B | 59.97% | Strong Buy | $423.14 |
Sector Breakdown
- Technology19.11%
- Healthcare16.22%
- Industrials15.92%
- Financial13.88%
- Consumer Cyclical10.03%
- Real Estate7.15%
- Energy4.51%
- Consumer Defensive3.36%
- Basic Materials3.25%
- General2.26%
- Communication Services2.21%
- Utilities2.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:USSMC ETF is 7
- 108.35%
- 914.62%
- 814.36%
- 716.51%
- 616.22%
- 59.02%
- 410.26%
- 35.29%
- 23.31%
- 12.07%
IT:USSMC ETF FAQ
What are ETF IT:USSMC’s top 3 holdings?
IT:USSMC’s top 3 holdings are MRNA, USFD, GH.
What is IT:USSMC’s holding count?
IT:USSMC holds 716 assets.
What are the total assets of ETF IT:USSMC?
IT:USSMC’s total assets are $256.26M.
What sector is IT:USSMC most exposed to?
IT:USSMC’s largest sector exposure is Technology (19.11%).
How concentrated is IT:USSMC?
IT:USSMC’s top 10 holdings represent 7.50% of the fund.
What is IT:USSMC’s average Smart Score?
The weighted average Smart Score of IT:USSMC is 7.