USSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 21
- Total Assets
- 359.80M
- Top 10 Percentage
- 57.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.55% | $27.31M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 7.21% | $26.06M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 6.89% | $24.92M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| AMZNAmazon.Com, Inc. | 5.95% | $21.50M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| ATIATI Inc. | 5.65% | $20.43M | ― | $24.93B | 114.29% | Strong Buy | $244.17 | ||
| ANETArista Networks | 5.25% | $18.98M | ― | $228.52B | 26.31% | Strong Buy | $248.24 | ||
| SUSuncor Energy | 4.96% | $17.92M | ― | C$128.79B | 107.19% | Strong Buy | C$113.2 | ||
| AAPLApple Inc | 4.89% | $17.67M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| VVisa Inc. | 4.71% | $17.05M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| LLYEli Lilly And Company | 4.54% | $16.41M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology38.14%
- Financial17.67%
- Communication Services10.69%
- Industrials10.03%
- General7.71%
- Consumer Cyclical6.07%
- Energy5.06%
- Healthcare4.63%
Countries Breakdown
- United States94.94%
- Canada5.06%
Breakdown By Smart Score
The weighted average smart score of the USSE ETF is 9
- 1034.38%
- 938.58%
- 811.86%
- 715.18%
USSE ETF FAQ
What are ETF USSE’s top 3 holdings?
USSE’s top 3 holdings are MSFT, NVDA, GOOG.
What is USSE’s holding count?
USSE holds 21 assets.
What are the total assets of ETF USSE?
USSE’s total assets are $359.80M.
What sector is USSE most exposed to?
USSE’s largest sector exposure is Technology (38.14%).
How concentrated is USSE?
USSE’s top 10 holdings represent 57.58% of the fund.
What is USSE’s average Smart Score?
The weighted average Smart Score of USSE is 9.