IT:USSRIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 158
- Total Assets
- 118.62M
- Top 10 Percentage
- 40.15%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.73% | $90.73M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| MSFTMicrosoft | 5.56% | $88.10M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| TSLATesla, Inc. | 5.29% | $83.84M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| NVDANvidia Corporation | 5.04% | $79.81M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.66% | $73.83M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| VVisa Inc. | 4.36% | $69.15M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| CSCOCisco | 2.74% | $43.40M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| KOCoca-cola Company | 2.36% | $37.40M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| LRCXLam Research Corp | 2.22% | $35.23M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| CATCaterpillar | 2.18% | $34.56M | ― | $340.26B | 37.00% | Moderate Buy | $983.21 |
Sector Breakdown
- Technology38.02%
- Financial13.84%
- Consumer Cyclical12.44%
- Healthcare10.60%
- Industrials7.84%
- General5.56%
- Consumer Defensive4.70%
- Communication Services2.58%
- Real Estate2.14%
- Basic Materials1.69%
- Utilities0.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:USSRIE ETF is 8
- 1010.61%
- 927.52%
- 822.48%
- 721.84%
- 63.34%
- 54.71%
- 45.93%
- 32.23%
- 20.97%
- 10.37%
IT:USSRIE ETF FAQ
What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are AMD, MSFT, TSLA.
What is IT:USSRIE’s holding count?
IT:USSRIE holds 158 assets.
What are the total assets of ETF IT:USSRIE?
IT:USSRIE’s total assets are $118.62M.
What sector is IT:USSRIE most exposed to?
IT:USSRIE’s largest sector exposure is Technology (38.02%).
How concentrated is IT:USSRIE?
IT:USSRIE’s top 10 holdings represent 40.15% of the fund.
What is IT:USSRIE’s average Smart Score?
The weighted average Smart Score of IT:USSRIE is 8.