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IT:USTH Holdings Information

Compare
Holdings Count
239
Total Assets
199.29M
Top 10 Percentage
51.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

239 Holdings as of Jul 14, 2026
239 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.57%$638.88M$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.22%$612.48M$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.17%$608.48M$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.61%$566.74M$2.66T14.23%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.95%$294.50M$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.20%$238.16M$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.98%$222.22M$204.02B-25.09%
12 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
2.98%$221.86M$1.11T676.67%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.83%$211.15M$1.49T22.63%
10 Buy
16 Hold
3 Sell
Hold
Eli Lilly And Company
2.81%$209.41M$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.72%Technology16.18%Consumer Cyclical12.34%Communication Services6.38%Healthcare6.04%Industrials5.37%Financial4.43%General3.20%Real Estate2.75%Energy1.39%Utilities0.64%Consumer Defensive0.55%Basic Materials40.72%Technology
Technology
40.72%
Consumer Cyclical
16.18%
Communication Services
12.34%
Healthcare
6.38%
Industrials
6.04%
Financial
5.37%
General
4.43%
Real Estate
3.20%
Energy
2.75%
Utilities
1.39%
Consumer Defensive
0.64%
Basic Materials
0.55%

Countries Breakdown

97.93%United States0.61%Canada0.45%Switzerland0.44%Sweden0.30%Japan0.28%United Kingdom97.93%United States
United States
97.93%
Canada
0.61%
Switzerland
0.45%
Sweden
0.44%
Japan
0.30%
United Kingdom
0.28%

Breakdown By Smart Score

9.61%Outperform1031.74%Outperform920.27%Outperform811.57%Neutral79.80%Neutral61.96%Neutral59.20%Neutral42.04%Underperform30.98%Underperform22.83%Underperform17
The weighted average smart score of the IT:USTH ETF is 7
10
9.61%
9
31.74%
8
20.27%
7
11.57%
6
9.80%
5
1.96%
4
9.20%
3
2.04%
2
0.98%
1
2.83%

USTH ETF News

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are NVDA, MSFT, AAPL.
    What is IT:USTH’s holding count?
    ETF IT:USTH’s is holdings 239 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 199.29M.
        What sector is IT:USTH most exposed to?
        IT:USTH is most exposed to 40.72% Technology of its holdings.
          How concentrated is IT:USTH?
          IT:USTH’s top 10 holdings represent 51.32% of the fund.
            What is IT:USTH’s average Smart Score?
            The weighted average Smart Score of IT:USTH is 7.
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