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GB:RUSG Holdings Information

RUSG has a total of 392 holdings. The top 10 holdings account for 60.49%.
Holdings Count
392
Total Assets
791.51M
Top 10 Percentage
60.49%
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
392 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.34%
$95.17M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
12.23%
$94.35M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
10.40%
$80.27M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.48%
$49.97M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.94%
$30.36M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.74%
$28.88M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.33%
$25.67M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.86%
$22.03M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.62%
$20.24M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.55%
$19.71M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium

Sector Breakdown

50.54%Technology15.33%Consumer Cyclical12.58%Communication Services8.17%Healthcare5.82%Financial3.69%Industrials2.13%Consumer Defensive0.59%Basic Materials0.54%Real Estate0.44%Energy0.16%Utilities<0.01%General50.54%Technology
Technology
50.54%
Consumer Cyclical
15.33%
Communication Services
12.58%
Healthcare
8.17%
Financial
5.82%
Industrials
3.69%
Consumer Defensive
2.13%
Basic Materials
0.59%
Real Estate
0.54%
Energy
0.44%
Utilities
0.16%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

22.72%Outperform1010.51%Outperform922.28%Outperform829.68%Neutral710.36%Neutral61.90%Neutral51.53%Neutral40.69%Underperform30.05%Underperform20.28%Underperform18
The weighted average smart score of the GB:RUSG ETF is 8
10
22.72%
9
10.51%
8
22.28%
7
29.68%
6
10.36%
5
1.90%
4
1.53%
3
0.69%
2
0.05%
1
0.28%

RUSG ETF FAQ

What are ETF GB:RUSG’s top 3 holdings?
GB:RUSG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:RUSG’s holdings count?
    ETF GB:RUSG’s is holdings 392 different assets.
      What are the total assets of ETF GB:RUSG?
      ETF GB:RUSG’s total assets are 791.51M.
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