USSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 253
- Total Assets
- 582.89M
- Top 10 Percentage
- 48.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
253 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.18% | $82.72M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 10.73% | $62.60M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| GOOGLAlphabet Inc. Class A | 5.46% | $31.84M | ― | $3.96T | 21.47% | Strong Buy | $400.62 | ||
| GOOGAlphabet Inc. Class C | 4.31% | $25.15M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| TSLATesla, Inc. | 3.31% | $19.31M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 2.95% | $17.22M | ― | $1.21T | 57.09% | Strong Buy | $1,388.25 | ||
| AMDAdvanced Micro Devices, Inc. | 2.70% | $15.76M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| VVisa Inc. | 1.90% | $11.10M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.87% | $10.91M | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| MAMastercard Inc | 1.41% | $8.26M | ― | $534.64B | 7.84% | Strong Buy | $676.64 |
Sector Breakdown
- Technology27.11%
- Communication Services11.54%
- Healthcare11.10%
- Financial11.08%
- General10.90%
- Consumer Cyclical8.55%
- Industrials7.47%
- Consumer Defensive5.40%
- Energy2.10%
- Real Estate1.97%
- Basic Materials1.90%
- Utilities0.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the USSG ETF is 8
- 1024.93%
- 918.95%
- 833.79%
- 78.87%
- 62.94%
- 52.43%
- 42.70%
- 34.91%
- 20.41%
- 10.09%
USSG ETF News
USSG ETF FAQ
What are ETF USSG’s top 3 holdings?
USSG’s top 3 holdings are NVDA, MSFT, GOOGL.
What is USSG’s holding count?
USSG holds 253 assets.
What are the total assets of ETF USSG?
USSG’s total assets are $582.89M.
What sector is USSG most exposed to?
USSG’s largest sector exposure is Technology (27.11%).
How concentrated is USSG?
USSG’s top 10 holdings represent 48.82% of the fund.
What is USSG’s average Smart Score?
The weighted average Smart Score of USSG is 8.