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IT:USSRIE Holdings Information

Compare
Holdings Count
169
Total Assets
119.74M
Top 10 Percentage
37.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

169 Holdings as of Aug 26, 2026
169 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.43%$90.78M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.84%$80.88M$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.40%$73.48M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
4.18%$69.88M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.06%$67.85M$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.02%$67.15M$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
Cisco
2.83%$47.34M$442.86B61.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
2.51%$42.02M$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.50%$41.77M$380.74B191.86%
25 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.46%$41.05M$377.82B87.85%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.92%Technology14.30%Financial12.24%Consumer Cyclical10.31%Healthcare8.43%Industrials4.87%Consumer Defensive2.80%Communication Services2.29%Real Estate1.73%Basic Materials0.65%Utilities0.46%General41.92%Technology
Technology
41.92%
Financial
14.30%
Consumer Cyclical
12.24%
Healthcare
10.31%
Industrials
8.43%
Consumer Defensive
4.87%
Communication Services
2.80%
Real Estate
2.29%
Basic Materials
1.73%
Utilities
0.65%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

14.86%Outperform1012.00%Outperform921.92%Outperform821.32%Neutral711.64%Neutral66.99%Neutral54.25%Neutral40.47%Underperform36.17%Underperform20.38%Underperform17
The weighted average smart score of the IT:USSRIE ETF is 7
10
14.86%
9
12.00%
8
21.92%
7
21.32%
6
11.64%
5
6.99%
4
4.25%
3
0.47%
2
6.17%
1
0.38%

USSRIE ETF News

USSRIE ETF FAQ

What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are MSFT, AMD, NVDA.
    What is IT:USSRIE’s holding count?
    ETF IT:USSRIE’s is holdings 169 different assets.
      What are the total assets of ETF IT:USSRIE?
      ETF IT:USSRIE’s total assets are 119.74M.
        What sector is IT:USSRIE most exposed to?
        IT:USSRIE is most exposed to 41.92% Technology of its holdings.
          How concentrated is IT:USSRIE?
          IT:USSRIE’s top 10 holdings represent 37.24% of the fund.
            What is IT:USSRIE’s average Smart Score?
            The weighted average Smart Score of IT:USSRIE is 7.
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