USCL ETF

$86.62
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Showing 10 of 410 holdings(as of Jun 30, 2026)Top 10 Weight: 43.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.69%709,440$221.81M-UnknownUnknown
2NVDANvidia Corp8.55%1,115,542$218.14M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.17%340,889$131.84MProProPro
4AMZNAmazon.Com Inc4.47%467,712$114.20MProProPro
5GOOGL'alphabet Inc., Class 'a''4.04%281,338$103.10MProProPro
6GOOGAlphabet Inc series C3.19%223,364$81.51MProProPro
7AVGOBroadcom Inc3.18%217,355$81.27MProProPro
8METAMeta Platforms, Inc.2.50%106,120$63.70MProProPro
9TSLATesla, Inc.2.24%135,997$57.09MProProPro
10LLYEli Lilly And Company1.83%38,808$46.57MProProPro
See the other 400 holdings of USCL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

USCL ETF Top Holdings

USCL holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Apple Inc at 8.7%, Nvidia Corp at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

USCL portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

Compare USCL

USCL vs SPYUSCL vs QQQUSCL vs VOOUSCL vs VTIUSCL vs IVVUSCL vs SCHDUSCL vs VYMUSCL vs VXUS
Showing 10 of 410 holdingsTop 10 Weight: 43.86%
#TickerNameIndustryWeightAllocation
1AAPLApple IncUnknown8.69%
2NVDANvidia CorpInformation Technology8.55%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.17%
4AMZNAmazon.Com IncUnknown4.47%
5GOOGL'alphabet Inc., Class 'a''Communication Services4.04%
6GOOGAlphabet Inc series CCommunication Services3.19%
7AVGOBroadcom IncInformation Technology3.18%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla, Inc.Consumer Discretionary2.24%
10LLYEli Lilly And CompanyHealth Care1.83%
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Holdings Distribution

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