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IT:USTH Holdings Information

USTH has a total of 231 holdings. The top 10 holdings account for 49.94%.
Holdings Count
231
Total Assets
94.81M
Top 10 Percentage
49.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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231 Holdings as of Jan 10, 2025
231 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.38%
$434.29M
$3.58T
26.07%
19 Buy
7 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
7.37%
$382.00M
$2.30T
41.29%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.55%
$339.49M
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.46%
$334.92M
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.29%
$274.32M
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.72%
$192.84M
$415.91B
35.34%
17 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.29%
$170.63M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.03%
$157.01M
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
3.00%
$155.51M
$1.05T
103.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.83%
$146.65M
$373.42B
5.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.32%Technology20.22%Consumer Cyclical12.94%Communication Services7.77%Healthcare6.75%Industrials6.48%Financial4.53%Consumer Defensive2.67%Utilities2.14%Basic Materials1.65%Real Estate0.81%Energy0.72%General33.32%Technology
Technology
33.32%
Consumer Cyclical
20.22%
Communication Services
12.94%
Healthcare
7.77%
Industrials
6.75%
Financial
6.48%
Consumer Defensive
4.53%
Utilities
2.67%
Basic Materials
2.14%
Real Estate
1.65%
Energy
0.81%
General
0.72%

Countries Breakdown

97.35%United States0.98%Switzerland0.36%Norway0.34%Germany0.22%Canada0.22%Sweden0.16%France0.16%Belgium0.12%United Kingdom0.10%Spain<0.01%Denmark97.35%United States
United States
97.35%
Switzerland
0.98%
Norway
0.36%
Germany
0.34%
Canada
0.22%
Sweden
0.22%
France
0.16%
Belgium
0.16%
United Kingdom
0.12%
Spain
0.10%
Denmark
<0.01%

Breakdown By Smart Score

27.56%Outperform1020.87%Outperform916.43%Outperform87.60%Neutral77.85%Neutral66.32%Neutral51.57%Neutral42.66%Underperform39.02%Underperform20.12%Underperform18
The weighted average smart score of the IT:USTH ETF is 8
10
27.56%
9
20.87%
8
16.43%
7
7.60%
6
7.85%
5
6.32%
4
1.57%
3
2.66%
2
9.02%
1
0.12%

USTH ETF FAQ

What are ETF IT:USTH’s top 3 holdings?
IT:USTH’s top 3 holdings are AAPL, AMZN, MSFT.
    What is ETF IT:USTH’s holdings count?
    ETF IT:USTH’s is holdings 231 different assets.
      What are the total assets of ETF IT:USTH?
      ETF IT:USTH’s total assets are 94.81M.
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