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IT:USTH ETF Holdings Information

Compare
Holdings Count
216
Total Assets
160.97M
Top 10 Percentage
45.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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216 Holdings as of Sep 23, 2025
216 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.50%
$481.97M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
7.38%
$418.42M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
5.86%
$332.21M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.79%
$328.33M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.72%
$324.32M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.83%
$160.47M
$356.74B
-11.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
2.82%
$159.84M
$266.13B
27.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
2.38%
$134.91M
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Palantir Technologies Inc.
2.29%
$129.79M
$425.98B
383.73%
6 Buy
12 Hold
2 Sell
Hold
Nike Inc
2.20%
$124.91M
$105.19B
-19.07%
17 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.39%Technology12.81%Consumer Cyclical10.77%Communication Services10.71%Financial8.45%Healthcare5.03%Consumer Defensive3.27%Industrials2.03%Real Estate1.90%Energy1.30%General0.98%Utilities0.75%Basic Materials0.58%Services41.39%Technology
Technology
41.39%
Consumer Cyclical
12.81%
Communication Services
10.77%
Financial
10.71%
Healthcare
8.45%
Consumer Defensive
5.03%
Industrials
3.27%
Real Estate
2.03%
Energy
1.90%
General
1.30%
Utilities
0.98%
Basic Materials
0.75%
Services
0.58%

Countries Breakdown

98.43%United States0.93%Sweden0.27%Switzerland0.18%Japan0.10%Canada0.04%Norway0.03%France0.02%Denmark98.43%United States
United States
98.43%
Sweden
0.93%
Switzerland
0.27%
Japan
0.18%
Canada
0.10%
Norway
0.04%
France
0.03%
Denmark
0.02%

Breakdown By Smart Score

20.89%Outperform1016.70%Outperform921.86%Outperform820.75%Neutral75.49%Neutral64.75%Neutral54.49%Neutral41.60%Underperform32.93%Underperform20.55%Underperform18
The weighted average smart score of the IT:USTH ETF is 8
10
20.89%
9
16.70%
8
21.86%
7
20.75%
6
5.49%
5
4.75%
4
4.49%
3
1.60%
2
2.93%
1
0.55%

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF IT:USTH’s holdings count?
    ETF IT:USTH’s is holdings 216 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 160.97M.
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