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IT:WSRUS Holdings Information

WSRUS has a total of 392 holdings. The top 10 holdings account for 27.79%.
Holdings Count
392
Total Assets
1.50B
Top 10 Percentage
27.79%
Asset Class
Equity
Category
Sector
Region
Global
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392 Holdings as of Jan 17, 2025
392 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.60%
$406.27M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Microsoft
5.11%
$314.39M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.74%
$291.98M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.35%
$144.94M
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.80%
$110.68M
$310.60B
15.55%
32 Buy
7 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.71%
$105.58M
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.57%
$96.84M
kr2.44T
-22.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.48%
$91.02M
$270.14B
4.81%
14 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.27%
$78.22M
$220.72B
43.03%
26 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.16%
$71.70M
$203.40B
-10.57%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.09%Technology16.10%Financial15.14%Consumer Cyclical10.88%Industrials10.12%Healthcare5.76%Consumer Defensive3.74%Communication Services2.76%Basic Materials2.51%Real Estate1.00%Energy0.79%Utilities0.10%General0.03%Consumer Goods31.09%Technology
Technology
31.09%
Financial
16.10%
Consumer Cyclical
15.14%
Industrials
10.88%
Healthcare
10.12%
Consumer Defensive
5.76%
Communication Services
3.74%
Basic Materials
2.76%
Real Estate
2.51%
Energy
1.00%
Utilities
0.79%
General
0.10%
Consumer Goods
0.03%

Countries Breakdown

73.63%United States6.32%Japan2.92%Canada2.78%France2.41%Netherlands2.40%Switzerland1.86%United Kingdom1.86%Denmark1.67%Australia1.25%Germany0.65%Spain0.53%Hong Kong0.46%Italy0.40%Finland0.26%Norway0.21%Sweden0.19%Belgium0.08%Singapore0.08%Ireland0.02%New Zealand0.02%Portugal<0.01%Israel73.63%United States
United States
73.63%
Japan
6.32%
Canada
2.92%
France
2.78%
Netherlands
2.41%
Switzerland
2.40%
United Kingdom
1.86%
Denmark
1.86%
Australia
1.67%
Germany
1.25%
Spain
0.65%
Hong Kong
0.53%
Italy
0.46%
Finland
0.40%
Norway
0.26%
Sweden
0.21%
Belgium
0.19%
Singapore
0.08%
Ireland
0.08%
New Zealand
0.02%
Portugal
0.02%
Israel
<0.01%

Breakdown By Smart Score

12.19%Outperform1027.77%Outperform911.86%Outperform816.06%Neutral712.53%Neutral610.27%Neutral53.51%Neutral44.41%Underperform31.19%Underperform20.21%Underperform110
The weighted average smart score of the IT:WSRUS ETF is 10
10
12.19%
9
27.77%
8
11.86%
7
16.06%
6
12.53%
5
10.27%
4
3.51%
3
4.41%
2
1.19%
1
0.21%

WSRUS ETF FAQ

What are ETF IT:WSRUS’s top 3 holdings?
IT:WSRUS’s top 3 holdings are TSLA, MSFT, NVDA.
    What is ETF IT:WSRUS’s holdings count?
    ETF IT:WSRUS’s is holdings 392 different assets.
      What are the total assets of ETF IT:WSRUS?
      ETF IT:WSRUS’s total assets are 1.50B.
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