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USMC Holdings Information

USMC has a total of 44 holdings. The top 10 holdings account for 44.07%.
Holdings Count
44
Total Assets
2.24B
Top 10 Percentage
44.07%
Asset Class
Equity
Category
Size And Style
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
44 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.05%
$159.50M
$3.07T
33.71%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.20%
$140.21M
$2.79T
5.69%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.98%
$135.16M
$2.30T
210.73%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.06%
$91.92M
$2.09T
58.90%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.85%
$86.99M
$1.18T
100.94%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Costco Wholesale Corp.
3.81%
$86.10M
$335.49B
59.14%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
3.64%
$82.31M
$607.23B
111.25%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
3.33%
$75.32M
$221.13B
43.08%
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.10%
$70.12M
$1.96T
78.30%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
3.06%
$69.10M
$417.90B
18.21%
19 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.02%Technology17.54%Healthcare13.25%Financial11.77%Consumer Cyclical10.02%Communication Services5.62%Consumer Defensive4.25%Energy1.13%Basic Materials0.87%Utilities0.33%Industrials0.19%General35.02%Technology
Technology
35.02%
Healthcare
17.54%
Financial
13.25%
Consumer Cyclical
11.77%
Communication Services
10.02%
Consumer Defensive
5.62%
Energy
4.25%
Basic Materials
1.13%
Utilities
0.87%
Industrials
0.33%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

18.95%Outperform1020.41%Outperform916.80%Outperform827.12%Neutral711.71%Neutral62.40%Neutral52.61%Underperform38
The weighted average smart score of the USMC ETF is 8
10
18.95%
9
20.41%
8
16.80%
7
27.12%
6
11.71%
5
2.40%
4
0.00%
3
2.61%
2
0.00%
1
0.00%

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF USMC’s holdings count?
    ETF USMC’s is holdings 44 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 2.24B.
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