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IT:USSRF Holdings Information

USSRF has a total of 202 holdings. The top 10 holdings account for 32.57%.
Holdings Count
202
Total Assets
131.23M
Top 10 Percentage
32.57%
Asset Class
Equity
Category
Sector
Region
North America
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202 Holdings as of Aug 22, 2024
202 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.38%
$114.36M
$3.18T
174.30%
32 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
5.47%
$98.14M
$703.84B
-4.23%
10 Buy
14 Hold
8 Sell
Hold
Microsoft
4.73%
$84.89M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
3.14%
$56.34M
$373.07B
16.43%
18 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
2.45%
$43.98M
$300.79B
16.10%
13 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
2.19%
$39.26M
$255.82B
28.46%
28 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.18%
$39.07M
$250.83B
52.24%
28 Buy
6 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.17%
$38.96M
$247.55B
8.95%
22 Buy
5 Hold
2 Sell
Moderate Buy
Pepsico
2.08%
$37.35M
$241.57B
-0.74%
9 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.76%
$31.48M
$204.42B
-8.15%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.05%Technology12.63%Financial12.47%Consumer Cyclical11.83%Healthcare9.10%Industrials6.17%Consumer Defensive3.77%Communication Services2.92%Basic Materials2.83%Real Estate1.02%Utilities0.94%Energy0.19%Consumer Goods0.07%General36.05%Technology
Technology
36.05%
Financial
12.63%
Consumer Cyclical
12.47%
Healthcare
11.83%
Industrials
9.10%
Consumer Defensive
6.17%
Communication Services
3.77%
Basic Materials
2.92%
Real Estate
2.83%
Utilities
1.02%
Energy
0.94%
Consumer Goods
0.19%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.75%Outperform1025.77%Outperform917.57%Outperform819.88%Neutral710.66%Neutral66.10%Neutral59.09%Neutral40.87%Underperform30.69%Underperform20.64%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
8.75%
9
25.77%
8
17.57%
7
19.88%
6
10.66%
5
6.10%
4
9.09%
3
0.87%
2
0.69%
1
0.64%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are NVDA, TSLA, MSFT.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 202 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 131.23M.
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