IUSZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 293
- Total Assets
- 300.07M
- Top 10 Percentage
- 6.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
293 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 0.83% | $2.49M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| TEAMAtlassian Corporation Plc | 0.75% | $2.26M | ― | $48.29B | 19.33% | Strong Buy | $225.82 | ||
| NTRANatera Inc. | 0.72% | $2.15M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| SNSharkNinja, Inc. | 0.66% | $1.98M | ― | $29.30B | 137.47% | Strong Buy | $216.89 | ||
| ILMNIllumina | 0.66% | $1.97M | ― | $35.63B | 138.35% | Moderate Buy | $257.44 | ||
| VEEVVeeva Systems Inc | 0.61% | $1.82M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| VMRKVivmark Residential | 0.60% | $1.81M | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| NTAPNetApp Inc | 0.58% | $1.75M | ― | $39.12B | 72.35% | Moderate Buy | $213.53 | ||
| HPEHewlett Packard Enterprise | 0.58% | $1.73M | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| PEverpure, Inc. | 0.58% | $1.73M | ― | $42.31B | 30.89% | Strong Buy | $151.11 |
Sector Breakdown
- Technology17.38%
- Financial13.38%
- Industrials13.17%
- Healthcare12.27%
- Consumer Cyclical11.03%
- Utilities6.29%
- General6.28%
- Consumer Defensive5.93%
- Real Estate5.15%
- Basic Materials3.87%
- Communication Services3.21%
- Energy2.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IUSZF ETF is 7
- 108.13%
- 917.00%
- 816.57%
- 716.97%
- 615.94%
- 511.44%
- 48.47%
- 31.38%
- 22.55%
- 11.54%
IUSZF ETF FAQ
What are ETF IUSZF’s top 3 holdings?
IUSZF’s top 3 holdings are OKTA, TEAM, NTRA.
What is IUSZF’s holding count?
IUSZF holds 293 assets.
What are the total assets of ETF IUSZF?
IUSZF’s total assets are $300.07M.
What sector is IUSZF most exposed to?
IUSZF’s largest sector exposure is Technology (17.38%).
How concentrated is IUSZF?
IUSZF’s top 10 holdings represent 6.56% of the fund.
What is IUSZF’s average Smart Score?
The weighted average Smart Score of IUSZF is 7.