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IT:USSRIE ETF Holdings Information

USSRIE has a total of 186 holdings. The top 10 holdings account for 30.46%.
Compare
Holdings Count
186
Total Assets
60.97M
Top 10 Percentage
30.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
186 Holdings as of May 08, 2025
186 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.72%
$68.13M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.41%
$52.48M
$2.86T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
4.21%
$50.12M
$916.13B
77.04%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
3.36%
$40.00M
$362.64B
4.70%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.76%
$32.89M
$306.33B
11.48%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.46%
$29.31M
$268.40B
-0.45%
32 Buy
8 Hold
3 Sell
Moderate Buy
Cisco
2.22%
$26.41M
$237.54B
24.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.87%
$22.30M
$201.72B
34.29%
32 Buy
2 Hold
1 Sell
Strong Buy
Verizon Communications
1.75%
$20.84M
$183.87B
7.95%
7 Buy
9 Hold
0 Sell
Moderate Buy
Pepsico
1.69%
$20.11M
$180.20B
-27.45%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.46%Technology14.41%Financial12.32%Healthcare11.29%Consumer Cyclical10.10%Industrials6.09%Consumer Defensive4.46%Communication Services3.38%Real Estate2.19%Basic Materials1.02%Utilities0.20%Consumer Goods0.09%General34.46%Technology
Technology
34.46%
Financial
14.41%
Healthcare
12.32%
Consumer Cyclical
11.29%
Industrials
10.10%
Consumer Defensive
6.09%
Communication Services
4.46%
Real Estate
3.38%
Basic Materials
2.19%
Utilities
1.02%
Consumer Goods
0.20%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.08%Outperform1017.51%Outperform918.94%Outperform816.10%Neutral712.02%Neutral610.28%Neutral59.69%Neutral42.27%Underperform31.77%Underperform24.35%Underperform17
The weighted average smart score of the IT:USSRIE ETF is 7
10
7.08%
9
17.51%
8
18.94%
7
16.10%
6
12.02%
5
10.28%
4
9.69%
3
2.27%
2
1.77%
1
4.35%

USSRIE ETF FAQ

What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF IT:USSRIE’s holdings count?
    ETF IT:USSRIE’s is holdings 186 different assets.
      What are the total assets of ETF IT:USSRIE?
      ETF IT:USSRIE’s total assets are 60.97M.
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