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KRUZ
Unusual Whales Subversive Republican Trading ETF
Overview
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KRUZ Holdings Information

KRUZ has a total of 159 holdings. The top 10 holdings account for 26.84%.
Compare
Holdings Count
159
Total Assets
52.75M
Top 10 Percentage
26.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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
159 Holdings as of Jan 29, 2025
159 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.63%
$2.44M
―
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
FIX
Comfort Systems USA
3.20%
$1.69M
―
$14.81B
91.92%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.69%
$1.42M
―
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.49%
$1.31M
―
$175.08B
38.22%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
2.44%
$1.29M
―
$236.68B
0.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
2.43%
$1.28M
―
$65.94B
24.70%
3 Buy
10 Hold
0 Sell
Hold
―
IBIT
IShares Bitcoin Trust Registered
2.37%
$1.25M
―
―
―
―
―
CVX
Chevron
2.26%
$1.19M
―
$280.72B
3.71%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FIS
Fidelity National Information Services
2.19%
$1.16M
―
$43.26B
27.69%
9 Buy
9 Hold
1 Sell
Moderate Buy
―
ALL
Allstate Corp
2.15%
$1.14M
―
$50.57B
21.93%
11 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.06%Technology15.73%Financial13.88%Industrials10.44%Energy7.87%Healthcare7.32%Consumer Cyclical5.32%Communication Services4.49%Basic Materials3.90%Consumer Defensive2.93%General2.43%Real Estate1.63%Utilities24.06%Technology
Technology
24.06%
Financial
15.73%
Industrials
13.88%
Energy
10.44%
Healthcare
7.87%
Consumer Cyclical
7.32%
Communication Services
5.32%
Basic Materials
4.49%
Consumer Defensive
3.90%
General
2.93%
Real Estate
2.43%
Utilities
1.63%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

Breakdown By Smart Score

19.76%Outperform1027.68%Outperform99.90%Outperform813.86%Neutral76.98%Neutral610.11%Neutral54.47%Neutral44.29%Underperform32.59%Underperform20.36%Underperform17
The weighted average smart score of the KRUZ ETF is 7
10
19.76%
9
27.68%
8
9.90%
7
13.86%
6
6.98%
5
10.11%
4
4.47%
3
4.29%
2
2.59%
1
0.36%

KRUZ ETF FAQ

What are ETF KRUZ’s top 3 holdings?
KRUZ’s top 3 holdings are JPM, FIX, NVDA.
    What is ETF KRUZ’s holdings count?
    ETF KRUZ’s is holdings 159 different assets.
      What are the total assets of ETF KRUZ?
      ETF KRUZ’s total assets are 52.75M.

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