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USCA Holdings Information

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Last updated: September 24, 2026

Holdings Count
392
Total Assets
3.54B
Top 10 Percentage
45.96%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

392 Holdings as of Sep 24, 2026
392 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.49%$336.00M―$5.52T26.39%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
9.06%$321.07M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.46%$228.67M―$3.70T-1.79%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.44%$157.12M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.69%$130.82M―$4.27T39.29%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.14%$111.12M―$1.88T3.83%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.91%$103.05M―$1.74T4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.91%$103.02M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.99%$70.37M―$1.50T-10.73%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
1.89%$66.78M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.99%Technology13.08%General9.47%Healthcare8.87%Financial8.65%Consumer Cyclical5.00%Industrials4.91%Communication Services3.74%Consumer Defensive1.40%Basic Materials1.39%Utilities1.31%Real Estate1.20%Energy40.99%Technology
Technology
40.99%
General
13.08%
Healthcare
9.47%
Financial
8.87%
Consumer Cyclical
8.65%
Industrials
5.00%
Communication Services
4.91%
Consumer Defensive
3.74%
Basic Materials
1.40%
Utilities
1.39%
Real Estate
1.31%
Energy
1.20%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

28.17%Outperform1014.71%Outperform928.89%Outperform813.36%Neutral74.21%Neutral63.95%Neutral52.41%Neutral43.03%Underperform30.81%Underperform20.46%Underperform18
The weighted average smart score of the USCA ETF is 8
10
28.17%
9
14.71%
8
28.89%
7
13.36%
6
4.21%
5
3.95%
4
2.41%
3
3.03%
2
0.81%
1
0.46%

USCA ETF News

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is USCA’s holding count?
    ETF USCA’s is holdings 392 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 3.54B.
        What sector is USCA most exposed to?
        USCA is most exposed to 40.99% Technology of its holdings.
          How concentrated is USCA?
          USCA’s top 10 holdings represent 45.96% of the fund.
            What is USCA’s average Smart Score?
            The weighted average Smart Score of USCA is 8.
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