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IT:USSRI Holdings Information

USSRI has a total of 198 holdings. The top 10 holdings account for 32.10%.
Holdings Count
198
Total Assets
1.17B
Top 10 Percentage
32.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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198 Holdings as of Nov 19, 2024
198 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.80%
$142.43M
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Nvidia Corporation
5.23%
$109.54M
$3.61T
192.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.58%
$95.86M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.36%
$70.42M
$404.07B
31.00%
22 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
2.62%
$54.85M
$309.20B
45.19%
34 Buy
8 Hold
1 Sell
Strong Buy
Coca-cola Company
2.10%
$43.95M
$269.63B
8.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
1.92%
$40.27M
$227.24B
20.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.86%
$38.85M
$219.93B
-18.25%
23 Buy
5 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.81%
$37.93M
$226.20B
15.47%
23 Buy
7 Hold
0 Sell
Strong Buy
Pepsico
1.81%
$37.87M
$215.02B
-5.40%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.79%Technology14.01%Consumer Cyclical13.69%Financial10.23%Healthcare9.90%Industrials5.43%Consumer Defensive4.14%Communication Services2.81%Real Estate2.68%Basic Materials1.01%Energy0.99%Utilities0.22%Consumer Goods0.08%General34.79%Technology
Technology
34.79%
Consumer Cyclical
14.01%
Financial
13.69%
Healthcare
10.23%
Industrials
9.90%
Consumer Defensive
5.43%
Communication Services
4.14%
Real Estate
2.81%
Basic Materials
2.68%
Energy
1.01%
Utilities
0.99%
Consumer Goods
0.22%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

14.08%Outperform1011.20%Outperform918.58%Outperform821.32%Neutral712.67%Neutral613.27%Neutral54.14%Neutral43.60%Underperform30.63%Underperform20.51%Underperform17
The weighted average smart score of the IT:USSRI ETF is 7
10
14.08%
9
11.20%
8
18.58%
7
21.32%
6
12.67%
5
13.27%
4
4.14%
3
3.60%
2
0.63%
1
0.51%

USSRI ETF FAQ

What are ETF IT:USSRI’s top 3 holdings?
IT:USSRI’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF IT:USSRI’s holdings count?
    ETF IT:USSRI’s is holdings 198 different assets.
      What are the total assets of ETF IT:USSRI?
      ETF IT:USSRI’s total assets are 1.17B.
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