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USSG
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USSG Holdings Information

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Last updated: September 3, 2026

Holdings Count
253
Total Assets
587.46M
Top 10 Percentage
48.00%
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

Top Holdings

253 Holdings as of Sep 03, 2026
253 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.86%$87.22M―$5.24T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
10.10%$59.27M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.69%$33.42M―$4.08T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.50%$26.40M―$4.08T45.74%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.94%$17.27M―$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.67%$15.70M―$1.09T56.09%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.15%$12.60M―$750.30B181.94%
28 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.91%$11.21M―$653.54B55.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.81%$10.61M―$695.79B7.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.37%$8.05M―$509.05B-1.67%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.07%Technology12.24%General10.71%Financial9.79%Healthcare7.30%Consumer Cyclical6.52%Communication Services6.22%Industrials5.09%Consumer Defensive1.89%Energy1.84%Basic Materials1.56%Real Estate0.75%Utilities36.07%Technology
Technology
36.07%
General
12.24%
Financial
10.71%
Healthcare
9.79%
Consumer Cyclical
7.30%
Communication Services
6.52%
Industrials
6.22%
Consumer Defensive
5.09%
Energy
1.89%
Basic Materials
1.84%
Real Estate
1.56%
Utilities
0.75%

Countries Breakdown

99.93%United States0.07%United Kingdom99.93%United States
United States
99.93%
United Kingdom
0.07%

Breakdown By Smart Score

17.18%Outperform1020.99%Outperform923.35%Outperform822.59%Neutral75.78%Neutral63.65%Neutral52.28%Neutral43.31%Underperform30.73%Underperform20.14%Underperform18
The weighted average smart score of the USSG ETF is 8
10
17.18%
9
20.99%
8
23.35%
7
22.59%
6
5.78%
5
3.65%
4
2.28%
3
3.31%
2
0.73%
1
0.14%

USSG ETF News

See More USSG News
See More USSG 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?
    ETF USSG’s is holdings 253 different assets.
      What are the total assets of ETF USSG?
      ETF USSG’s total assets are 587.46M.
        What sector is USSG most exposed to?
        USSG is most exposed to 36.07% Technology of its holdings.
          How concentrated is USSG?
          USSG’s top 10 holdings represent 48.00% of the fund.
            What is USSG’s average Smart Score?
            The weighted average Smart Score of USSG is 8.
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