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USCA Holdings Information

USCA has a total of 298 holdings. The top 10 holdings account for 36.44%.
Holdings Count
298
Total Assets
2.86B
Top 10 Percentage
36.44%
Asset Class
Equity
Category
Sector
Region
North America
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298 Holdings as of Jan 21, 2025
298 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.26%
$152.08M
$2.43T
49.06%
49 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.13%
$148.38M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.04%
$145.52M
$3.35T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.90%
$141.69M
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$106.53M
$1.56T
61.47%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.33%
$96.37M
$1.36T
103.10%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.90%
$83.93M
$2.43T
35.66%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.50%
$72.28M
$2.43T
35.15%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.04%
$59.02M
$740.52B
54.62%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.64%
$47.40M
$704.72B
17.67%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.01%Technology14.86%Consumer Cyclical13.59%Financial12.53%Communication Services11.11%Healthcare5.99%Industrials4.75%Consumer Defensive3.66%Energy2.24%Real Estate2.19%Utilities1.98%Basic Materials0.08%Consumer Goods27.01%Technology
Technology
27.01%
Consumer Cyclical
14.86%
Financial
13.59%
Communication Services
12.53%
Healthcare
11.11%
Industrials
5.99%
Consumer Defensive
4.75%
Energy
3.66%
Real Estate
2.24%
Utilities
2.19%
Basic Materials
1.98%
Consumer Goods
0.08%

Countries Breakdown

99.87%United States0.13%Canada99.87%United States
United States
99.87%
Canada
0.13%

Breakdown By Smart Score

20.03%Outperform1031.61%Outperform99.83%Outperform814.94%Neutral77.47%Neutral64.11%Neutral54.04%Neutral41.84%Underperform36.06%Underperform20.08%Underperform18
The weighted average smart score of the USCA ETF is 8
10
20.03%
9
31.61%
8
9.83%
7
14.94%
6
7.47%
5
4.11%
4
4.04%
3
1.84%
2
6.06%
1
0.08%

USCA ETF FAQ

What are ETF USCA’s top 3 holdings?
USCA’s top 3 holdings are AMZN, MSFT, AAPL.
    What is ETF USCA’s holdings count?
    ETF USCA’s is holdings 298 different assets.
      What are the total assets of ETF USCA?
      ETF USCA’s total assets are 2.86B.
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