USAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 35
- Total Assets
- 122.00M
- Top 10 Percentage
- 61.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LNGCheniere Energy Inc. | 7.55% | $9.22M | ― | $61.69B | 34.82% | Strong Buy | $318.24 | ||
| TRPTc Energy Corporation | 7.44% | $9.08M | ― | C$90.98B | 22.43% | Strong Buy | C$102.47 | ||
| ENBEnbridge Inc | 7.18% | $8.76M | ― | C$152.78B | 2.11% | Moderate Buy | C$78.03 | ||
| WMBWilliams Companies | 7.15% | $8.72M | ― | $87.70B | 21.67% | Strong Buy | $86.81 | ||
| ETEnergy Transfer Equity | 7.06% | $8.61M | ― | $70.42B | 21.36% | Strong Buy | $24.46 | ||
| EPDEnterprise Products Partners | 6.90% | $8.42M | ― | $80.07B | 19.81% | Hold | $40.82 | ||
| KMIKinder Morgan Inc | 4.54% | $5.54M | ― | $76.67B | 31.16% | Moderate Buy | $37.06 | ||
| EQTEQT Corp | 4.53% | $5.53M | ― | $34.80B | 3.86% | Strong Buy | $65.69 | ||
| OKEOneok Inc | 4.39% | $5.35M | ― | $60.41B | 37.37% | Moderate Buy | $101.18 | ||
| TRGPTarga Resources Corp. | 4.32% | $5.27M | ― | $64.84B | 92.84% | Strong Buy | $330.53 |
Sector Breakdown
- Energy94.19%
- General5.81%
Countries Breakdown
- United States76.96%
- Canada23.04%
Breakdown By Smart Score
The weighted average smart score of the USAI ETF is 8
- 1035.22%
- 917.00%
- 818.53%
- 711.25%
- 69.59%
- 43.53%
- 24.88%
USAI ETF News
USAI ETF FAQ
What are ETF USAI’s top 3 holdings?
USAI’s top 3 holdings are LNG, TSE:TRP, TSE:ENB.
What is USAI’s holding count?
USAI holds 35 assets.
What are the total assets of ETF USAI?
USAI’s total assets are $122.00M.
What sector is USAI most exposed to?
USAI’s largest sector exposure is Energy (94.19%).
How concentrated is USAI?
USAI’s top 10 holdings represent 61.06% of the fund.
What is USAI’s average Smart Score?
The weighted average Smart Score of USAI is 8.