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IT:USSRIE Holdings Information

USSRIE has a total of 198 holdings. The top 10 holdings account for 32.10%.
Holdings Count
198
Total Assets
126.57M
Top 10 Percentage
32.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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198 Holdings as of Nov 20, 2024
198 Holdings as of Nov 20, 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
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Nvidia Corporation
5.23%
$109.54M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.58%
$95.86M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.36%
$70.42M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
2.62%
$54.85M
$321.01B
50.01%
34 Buy
8 Hold
1 Sell
Strong Buy
Coca-cola Company
2.10%
$43.95M
$274.67B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
1.92%
$40.27M
$229.25B
19.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.86%
$38.85M
$222.05B
-18.60%
23 Buy
5 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.81%
$37.93M
$223.12B
12.23%
23 Buy
7 Hold
0 Sell
Strong Buy
Pepsico
1.81%
$37.87M
$219.98B
-5.25%
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

15.45%Outperform1010.74%Outperform912.54%Outperform817.83%Neutral726.45%Neutral68.22%Neutral53.76%Neutral42.86%Underperform31.80%Underperform20.35%Underperform17
The weighted average smart score of the IT:USSRIE ETF is 7
10
15.45%
9
10.74%
8
12.54%
7
17.83%
6
26.45%
5
8.22%
4
3.76%
3
2.86%
2
1.80%
1
0.35%

USSRIE ETF FAQ

What are ETF IT:USSRIE’s top 3 holdings?
IT:USSRIE’s top 3 holdings are TSLA, NVDA, MSFT.
    What is ETF IT:USSRIE’s holdings count?
    ETF IT:USSRIE’s is holdings 198 different assets.
      What are the total assets of ETF IT:USSRIE?
      ETF IT:USSRIE’s total assets are 126.57M.
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