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IT:USSRF Holdings Information

USSRF has a total of 193 holdings. The top 10 holdings account for 32.90%.
Holdings Count
193
Total Assets
111.65M
Top 10 Percentage
32.90%
Asset Class
Equity
Category
Sector
Region
North America
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193 Holdings as of Dec 19, 2024
193 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
7.24%
$127.04M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Microsoft
5.32%
$93.37M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.44%
$77.93M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.43%
$60.15M
$382.46B
12.50%
21 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
2.83%
$49.76M
$321.77B
28.59%
31 Buy
9 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.19%
$38.44M
$269.02B
7.86%
12 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.97%
$34.62M
$229.53B
17.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
ServiceNow Inc
1.94%
$34.10M
$221.42B
55.72%
25 Buy
3 Hold
1 Sell
Strong Buy
Pepsico
1.81%
$31.72M
$207.82B
-8.49%
7 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.73%
$30.40M
$201.68B
21.75%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.44%Technology14.64%Consumer Cyclical13.64%Financial10.20%Healthcare9.82%Industrials5.58%Consumer Defensive4.16%Communication Services2.80%Real Estate2.62%Basic Materials0.78%Utilities0.23%Consumer Goods0.09%General35.44%Technology
Technology
35.44%
Consumer Cyclical
14.64%
Financial
13.64%
Healthcare
10.20%
Industrials
9.82%
Consumer Defensive
5.58%
Communication Services
4.16%
Real Estate
2.80%
Basic Materials
2.62%
Utilities
0.78%
Consumer Goods
0.23%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.29%Outperform1027.54%Outperform919.05%Outperform811.33%Neutral713.85%Neutral68.35%Neutral56.55%Neutral42.44%Underperform30.36%Underperform21.24%Underperform17
The weighted average smart score of the IT:USSRF ETF is 7
10
9.29%
9
27.54%
8
19.05%
7
11.33%
6
13.85%
5
8.35%
4
6.55%
3
2.44%
2
0.36%
1
1.24%

USSRF ETF FAQ

What are ETF IT:USSRF’s top 3 holdings?
IT:USSRF’s top 3 holdings are TSLA, MSFT, NVDA.
    What is ETF IT:USSRF’s holdings count?
    ETF IT:USSRF’s is holdings 193 different assets.
      What are the total assets of ETF IT:USSRF?
      ETF IT:USSRF’s total assets are 111.65M.
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