IT:USTH Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 229
- Total Assets
- 285.74M
- Top 10 Percentage
- 49.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
229 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.71% | $689.63M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 8.58% | $679.79M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.39% | $664.77M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 7.24% | $573.57M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 3.11% | $246.22M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMDAdvanced Micro Devices, Inc. | 3.02% | $239.47M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 2.94% | $232.76M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 2.87% | $227.20M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| FTNTFortinet | 2.20% | $174.20M | ― | $99.84B | 61.62% | Hold | $150.79 | ||
| XOMExxon Mobil Corp. | 2.08% | $164.54M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology44.03%
- Consumer Cyclical15.53%
- Financial7.23%
- Communication Services6.76%
- Healthcare6.59%
- Industrials4.40%
- General4.04%
- Energy3.08%
- Consumer Defensive2.92%
- Utilities2.64%
- Basic Materials1.75%
- Real Estate1.02%
Countries Breakdown
- United States98.57%
- Sweden0.52%
- Netherlands0.46%
- Canada0.30%
- Switzerland0.14%
- Japan0.01%
Breakdown By Smart Score
The weighted average smart score of the IT:USTH ETF is 8
- 1026.63%
- 913.98%
- 815.58%
- 728.03%
- 63.08%
- 53.78%
- 45.17%
- 33.38%
- 20.05%
- 10.33%
IT:USTH ETF FAQ
What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are MSFT, NVDA, AAPL.
What is IT:USTH’s holding count?
IT:USTH holds 229 assets.
What are the total assets of ETF IT:USTH?
IT:USTH’s total assets are $285.74M.
What sector is IT:USTH most exposed to?
IT:USTH’s largest sector exposure is Technology (44.03%).
How concentrated is IT:USTH?
IT:USTH’s top 10 holdings represent 49.14% of the fund.
What is IT:USTH’s average Smart Score?
The weighted average Smart Score of IT:USTH is 8.