USCA ETF

$45.59
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Showing 10 of 273 holdings(as of Jun 30, 2026)Top 10 Weight: 43.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc9.38%958,921$319.34M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp9.16%1,508,250$311.97M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.17%461,082$175.99MProProPro
4AMZNAmazon.Com Inc4.31%632,197$146.74MProProPro
5GOOGL'alphabet Inc., Class 'a''3.57%380,432$121.64MProProPro
6AVGOBroadcom Inc3.29%293,686$112.16MProProPro
7GOOGAlphabet Inc series C2.83%301,716$96.27MProProPro
8METAMeta Platforms, Inc.2.50%143,284$85.28MProProPro
9LLYEli Lilly And Company1.84%52,501$62.79MProProPro
10TSLATesla, Inc.1.69%183,639$57.48MProProPro
See the other 263 holdings of USCA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

USCA ETF Top Holdings

USCA holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Apple Inc at 9.4%, Nvidia Corp at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

USCA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 40.7%.

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

Compare USCA

USCA vs SPYUSCA vs QQQUSCA vs VOOUSCA vs VTIUSCA vs IVVUSCA vs SCHDUSCA vs VYMUSCA vs VXUS
Showing 10 of 273 holdingsTop 10 Weight: 43.74%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.38%
2NVDANvidia CorpInformation Technology9.16%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.17%
4AMZNAmazon.Com IncUnknown4.31%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.57%
6AVGOBroadcom IncInformation Technology3.29%
7GOOGAlphabet Inc series CCommunication Services2.83%
8METAMeta Platforms, Inc.Communication Services2.50%
9LLYEli Lilly And CompanyHealth Care1.84%
10TSLATesla, Inc.Consumer Discretionary1.69%
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Holdings Distribution

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