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USCL ETF Holdings Information

USCL has a total of 292 holdings. The top 10 holdings account for 35.59%.
Compare
Holdings Count
292
Total Assets
2.27B
Top 10 Percentage
35.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
292 Holdings as of May 22, 2025
292 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.70%
$129.44M
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.85%
$110.27M
$2.16T
12.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.83%
$109.67M
$3.24T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
4.71%
$107.02M
$3.01T
7.75%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.97%
$90.16M
$1.60T
36.67%
41 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.82%
$64.01M
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
2.61%
$59.25M
$2.08T
-1.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$50.83M
$2.00T
-4.46%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.10%
$47.68M
$724.43B
32.37%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.77%
$40.22M
$694.16B
30.54%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.55%Technology14.12%Financial14.09%Consumer Cyclical12.89%Communication Services10.33%Healthcare6.04%Industrials5.01%Consumer Defensive3.27%Energy2.30%Real Estate2.25%Utilities2.09%Basic Materials0.07%Consumer Goods27.55%Technology
Technology
27.55%
Financial
14.12%
Consumer Cyclical
14.09%
Communication Services
12.89%
Healthcare
10.33%
Industrials
6.04%
Consumer Defensive
5.01%
Energy
3.27%
Real Estate
2.30%
Utilities
2.25%
Basic Materials
2.09%
Consumer Goods
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.26%Outperform1012.36%Outperform915.73%Outperform825.61%Neutral717.35%Neutral66.40%Neutral56.67%Neutral43.46%Underperform30.92%Underperform20.24%Underperform17
The weighted average smart score of the USCL ETF is 7
10
11.26%
9
12.36%
8
15.73%
7
25.61%
6
17.35%
5
6.40%
4
6.67%
3
3.46%
2
0.92%
1
0.24%

USCL ETF FAQ

What are ETF USCL’s top 3 holdings?
USCL’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF USCL’s holdings count?
    ETF USCL’s is holdings 292 different assets.
      What are the total assets of ETF USCL?
      ETF USCL’s total assets are 2.27B.
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