IT:USSRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 158
- Total Assets
- 824.36M
- Top 10 Percentage
- 39.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
158 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.65% | $90.17M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| MSFTMicrosoft | 5.51% | $87.83M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| TSLATesla, Inc. | 5.34% | $85.13M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| NVDANvidia Corporation | 4.99% | $79.58M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.63% | $73.78M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| VVisa Inc. | 4.37% | $69.77M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| CSCOCisco | 2.73% | $43.49M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 | ||
| KOCoca-cola Company | 2.35% | $37.43M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| CATCaterpillar | 2.17% | $34.54M | ― | $315.80B | 31.99% | Moderate Buy | $983.21 | ||
| LRCXLam Research Corp | 2.14% | $34.10M | ― | $287.43B | 55.96% | Strong Buy | $378.17 |
Sector Breakdown
- Technology37.78%
- Financial13.90%
- Consumer Cyclical12.53%
- Healthcare10.74%
- Industrials7.81%
- General5.51%
- Consumer Defensive4.69%
- Communication Services2.60%
- Real Estate2.15%
- Basic Materials1.69%
- Utilities0.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:USSRI ETF is 8
- 109.52%
- 929.56%
- 823.84%
- 719.41%
- 64.40%
- 52.72%
- 48.17%
- 31.06%
- 20.72%
- 10.59%
IT:USSRI ETF FAQ
What are ETF IT:USSRI’s top 3 holdings?
IT:USSRI’s top 3 holdings are AMD, MSFT, TSLA.
What is IT:USSRI’s holding count?
IT:USSRI holds 158 assets.
What are the total assets of ETF IT:USSRI?
IT:USSRI’s total assets are $824.36M.
What sector is IT:USSRI most exposed to?
IT:USSRI’s largest sector exposure is Technology (37.78%).
How concentrated is IT:USSRI?
IT:USSRI’s top 10 holdings represent 39.87% of the fund.
What is IT:USSRI’s average Smart Score?
The weighted average Smart Score of IT:USSRI is 8.