TSE:RUSA Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 53
- Total Assets
- 2.91M
- Top 10 Percentage
- 47.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.34% | $243.68K | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.81% | $228.29K | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 6.76% | $197.53K | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| GOOGAlphabet Inc. Class C | 5.98% | $174.87K | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| AMZNAmazon.Com, Inc. | 4.35% | $127.23K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 3.65% | $106.67K | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| MUMicron Technology | 2.83% | $82.81K | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 2.65% | $77.38K | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 2.60% | $75.95K | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 | ||
| VVisa Inc. | 2.60% | $75.92K | ― | $757.85B | 15.48% | Strong Buy | $450.23 |
Sector Breakdown
- Technology28.22%
- Financial14.92%
- Healthcare12.21%
- Communication Services10.83%
- Industrials10.05%
- General6.87%
- Consumer Cyclical6.70%
- Consumer Defensive3.75%
- Energy3.65%
- Utilities1.75%
- Real Estate1.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:RUSA ETF is 8
- 1028.65%
- 929.61%
- 816.51%
- 711.76%
- 610.27%
- 52.00%
- 41.19%
TSE:RUSA ETF FAQ
What are ETF TSE:RUSA’s top 3 holdings?
TSE:RUSA’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:RUSA’s holding count?
TSE:RUSA holds 53 assets.
What are the total assets of ETF TSE:RUSA?
TSE:RUSA’s total assets are $2.91M.
What sector is TSE:RUSA most exposed to?
TSE:RUSA’s largest sector exposure is Technology (28.22%).
How concentrated is TSE:RUSA?
TSE:RUSA’s top 10 holdings represent 47.57% of the fund.
What is TSE:RUSA’s average Smart Score?
The weighted average Smart Score of TSE:RUSA is 8.