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USMC Holdings Information

USMC has a total of 27 holdings. The top 10 holdings account for 52.41%.
Holdings Count
27
Total Assets
2.47B
Top 10 Percentage
52.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
27 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.07%
$174.23M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.98%
$172.02M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Berkshire Hathaway B
5.12%
$126.16M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
4.99%
$123.04M
$520.68B
15.65%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
4.88%
$120.39M
$602.42B
38.79%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
4.86%
$119.71M
$396.41B
12.61%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
4.75%
$117.21M
$412.46B
12.28%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Visa Inc.
4.74%
$116.89M
$531.18B
11.82%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
4.58%
$112.99M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.44%
$109.46M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

24.65%Technology22.42%Financial15.31%Healthcare13.07%Communication Services11.77%Consumer Cyclical7.63%Consumer Defensive4.99%Energy0.15%General24.65%Technology
Technology
24.65%
Financial
22.42%
Healthcare
15.31%
Communication Services
13.07%
Consumer Cyclical
11.77%
Consumer Defensive
7.63%
Energy
4.99%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

29.95%Outperform1018.55%Outperform918.76%Outperform830.02%Neutral72.72%Neutral68
The weighted average smart score of the USMC ETF is 8
10
29.95%
9
18.55%
8
18.76%
7
30.02%
6
2.72%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

USMC ETF FAQ

What are ETF USMC’s top 3 holdings?
USMC’s top 3 holdings are MSFT, AAPL, BRK.B.
    What is ETF USMC’s holdings count?
    ETF USMC’s is holdings 27 different assets.
      What are the total assets of ETF USMC?
      ETF USMC’s total assets are 2.47B.
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