GUSE ETF

$45.61
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Showing top 15 of 122 holdingsSee all 122 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.97%83,022$27.97M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.72%137,891$27.10M-Information TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc3.99%60,503$14.00MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0013.41%36,671$11.98MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.33%30,060$11.70MProProPro
6AVGOBroadcom Inc2.73%25,024$9.59MProProPro
7GOOGAlphabet Inc. C2.33%25,055$8.18MProProPro
8METAMeta Platforms, Inc.1.86%10,986$6.52MProProPro
9JPMJpmorgan Chase1.78%17,500$6.23MProProPro
10LLYEli Lilly & Co1.78%5,227$6.26MProProPro
11KOCoca Cola Co.1.69%70,733$5.95MProProPro
12MUMicron Technology, Inc.1.69%6,577$5.92MProProPro
13JNJJohnson & Johnson1.53%20,244$5.38MProProPro
14AMDAdvanced Micro Devices Inc.1.41%10,030$4.96MProProPro
15CTASCintas Corp1.29%21,435$4.52MProProPro
See the other 107 holdings of GUSE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GUSE ETF All Holdings

GUSE holdings total 122 positions. The top 10 holdings account for 36.9% of the fund, led by Apple, Inc at 8.0%, Nvidia Corp. at 7.7%, Amazon.Com Inc at 4.0%.

GUSE portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 32.1%.

GUSE sector allocation provides a detailed breakdown. GUSE overlap tool shows how holdings compare to other funds in your portfolio.

Compare GUSE

GUSE vs SPYGUSE vs QQQGUSE vs VOOGUSE vs VTIGUSE vs IVVGUSE vs SCHDGUSE vs VYMGUSE vs VXUS

GUSE ETF Holdings

122 of 122 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.97%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.72%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    3.99%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.41%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.33%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.86%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.78%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.78%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.69%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.53%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.41%
  • 15

    Cintas Corp

    CTASIndustrials
    1.29%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.25%
  • 17

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.21%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.17%
  • 19

    Mastercard Inc

    MAFinancials
    1.14%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.12%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.11%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    1.02%
  • 23

    Bank Of America Corp.

    BACUnknown
    1.01%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.98%
  • 25

    Morgan Stanley

    MSFinancials
    0.98%
  • 26

    Caterpillar Inc

    CATIndustrials
    0.96%
  • 27

    Cms Energy Corp.

    CMSUtilities
    0.95%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.94%
  • 29

    General Electric Co.

    GEIndustrials
    0.87%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.81%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    0.80%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    0.79%
  • 33

    Ameren Corp.

    AEEUnknown
    0.76%
  • 34

    US Dollar

    Other
    0.75%
  • 35

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 36

    Mid-America Apa

    MAAReal Estate
    0.74%
  • 37

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.73%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.72%
  • 39

    Cadence Design

    CDNSInformation Technology
    0.71%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.71%
  • 41

    International Exchange, Inc.

    ICEFinancials
    0.70%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.66%
  • 43

    Atmos Energy Corp Glbl Sr Unsec

    ATOUnknown
    0.65%
  • 44

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.63%
  • 45

    Csx Corp.

    CSXIndustrials
    0.63%
  • 46

    Phillips 66

    PSXEnergy
    0.61%
  • 47

    United Technologies Corp.

    RTX:MXUnknown
    0.60%
  • 48

    Allstate Corp.

    ALLUnknown
    0.59%
  • 49

    Ge Vernova, Inc.

    GEVIndustrials
    0.59%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.58%
  • 51

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 52

    Prologis Inc

    PLDReal Estate
    0.56%
  • 53

    American International Gr

    AIGFinancials
    0.55%
  • 54

    Entergy Corp.

    ETRUtilities
    0.54%
  • 55

    L3Harris Technologies Inc.

    LHXIndustrials
    0.53%
  • 56

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.53%
  • 57

    Wintrust Financial Corp

    WTFCFinancials
    0.50%
  • 58

    Xcel Energy, Inc

    XELUtilities
    0.50%
  • 59

    Honeywell International Inc Co

    HONUnknown
    0.49%
  • 60

    American Homes Rent Reit Class A

    AMHUnknown
    0.49%
  • 61

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.49%
  • 62

    Citigroup Inc.

    CFinancials
    0.49%
  • 63

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 64

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.48%
  • 65

    Zscaler, Inc

    ZSInformation Technology
    0.48%
  • 66

    Blackstone Group Inc, -a

    BXUnknown
    0.48%
  • 67

    Amphenol Corp. Class A

    APHUnknown
    0.47%
  • 68

    Global Payments Inc.

    GPNInformation Technology
    0.47%
  • 69

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 70

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.46%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 72

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.44%
  • 73

    Jabil, Inc.

    JBLInformation Technology
    0.43%
  • 74

    Quest Diagnostics Inc

    DGXUnknown
    0.42%
  • 75

    Edward Lifesciences Corp.

    EWUnknown
    0.42%
  • 76

    Fair Isaac Corp. [fico]

    FICOUnknown
    0.41%
  • 77

    Steel Dynamics, Inc.

    STLDMaterials
    0.41%
  • 78

    Rockwell Automation Inc.

    ROKIndustrials
    0.40%
  • 79

    Charles Schwab Corp.

    SCHWFinancials
    0.40%
  • 80

    Brown & Brown Inc

    BROFinancials
    0.39%
  • 81

    Cheniere Energy Inc.

    LNGEnergy
    0.39%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.39%
  • 83

    Itt Inc

    ITTIndustrials
    0.39%
  • 84

    M S C I Inc.

    MSCIInformation Technology
    0.39%
  • 85

    United Airlines Holdings Inc.

    UALIndustrials
    0.39%
  • 86

    Woodward Inc

    WWDIndustrials
    0.38%
  • 87

    Cencora Inc

    CORHealth Care
    0.38%
  • 88

    Performance Food Group Co

    PFGCConsumer Staples
    0.38%
  • 89

    Cbre Group Inc. Class A

    CBREReal Estate
    0.37%
  • 90

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 91

    Tko Group Holdings

    TKOCommunication Services
    0.36%
  • 92

    Repligen Corp

    RGENHealth Care
    0.36%
  • 93

    Datadog Inc. Class A

    DDOGInformation Technology
    0.35%
  • 94

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.35%
  • 95

    Ares Management Corp A

    ARESFinancials
    0.34%
  • 96

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.34%
  • 97

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.33%
  • 98

    Baker Hughes Co

    BKREnergy
    0.32%
  • 99

    Costar Group Inc

    CSGPUnknown
    0.31%
  • 100

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.30%
  • 101

    Teradyne Inc

    TERInformation Technology
    0.29%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 103

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.29%
  • 104

    Dexcom Inc.

    DXCMHealth Care
    0.29%
  • 105

    Ingersoll Rand Inc

    IRIndustrials
    0.28%
  • 106

    Samsara Inc, Class A

    IOTInformation Technology
    0.28%
  • 107

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.28%
  • 108

    3M Company

    MMMIndustrials
    0.27%
  • 109

    Nasdaq, Inc.

    NDAQFinancials
    0.26%
  • 110

    Roblox Corp., Class A

    RBLXCommunication Services
    0.24%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.24%
  • 112

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 113

    Applovin Corp Cl A

    APPInformation Technology
    0.22%
  • 114

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.22%
  • 115

    Spotify

    SPOT:STCommunication Services
    0.20%
  • 116

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 117

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.17%
  • 118

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 119

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 120

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.15%
  • 121

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 122

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%