USSE ETF

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Showing top 20 of 24 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C8.42%93,495$23.02M••••••••••••••••••••••
2MSFTMicrosoft Corp7.43%39,569$20.32M••••••••••••••••••••••
3NVDANvidia Corp.7.24%109,855$19.78M••••••••••••••••••••••
4VVisa Inc Class A6.44%50,514$17.60M••••••••••••••••••••••
5METAMeta Platforms, Inc.6.32%24,371$17.27M••••••••••••••••••••••
6AMZNAmazon.Com Inc5.11%64,569$13.97M••••••••••••••••••••••
7RGAReinsurance Group Of America, Inc4.86%67,477$13.29M••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc Mpwr Us Equity4.76%13,447$13.02M••••••••••••••••••••••
9AAPLApple Inc4.66%51,441$12.75M••••••••••••••••••••••
10ANETArista Networks Inc.4.64%91,432$12.69M••••••••••••••••••••••
11JPMJpmorgan Chase & Co4.53%40,982$12.38M••••••••••••••••••••••
12ATIAti Inc4.51%145,387$12.33M••••••••••••••••••••••
13PANWPalo Alto Networks Inc.4.41%58,051$12.05M••••••••••••••••••••••
14GLGlobe Life Inc4.28%83,699$11.71M••••••••••••••••••••••
15MSIMotorola Solutions Inc.4.22%25,021$11.53M••••••••••••••••••••••
16PWRQuanta Services3.92%24,844$10.72M••••••••••••••••••••••
17TJXTjx Cos., Inc.3.67%69,613$10.03M••••••••••••••••••••••
18ORLYO'Eilly Automotive, Inc.3.56%94,508$9.74M••••••••••••••••••••••
19NOWServicenow, Inc.3.19%9,571$8.72M••••••••••••••••••••••
20CDNSCadence Design2.99%25,124$8.18M••••••••••••••••••••••
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USSE ETF All Holdings

USSE holdings total 24 positions. The top 10 holdings account for 59.9% of the fund, led by Alphabet Inc. C at 8.4%, Microsoft Corp at 7.4%, Nvidia Corp. at 7.2%.

USSE portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 45.3%.

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

USSE ETF Holdings

24 of 24 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    8.42%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.43%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    7.24%
  • 4

    Visa Inc Class A

    VInformation Technology
    6.44%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    6.32%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.11%
  • 7

    Reinsurance Group Of America, Inc

    RGAFinancials
    4.86%
  • 8

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    4.76%
  • 9

    Apple Inc

    AAPLInformation Technology
    4.66%
  • 10

    Arista Networks Inc.

    ANETUnknown
    4.64%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    4.53%
  • 12

    Ati Inc

    ATIMaterials
    4.51%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.41%
  • 14

    Globe Life Inc

    GLFinancials
    4.28%
  • 15

    Motorola Solutions Inc.

    MSIInformation Technology
    4.22%
  • 16

    Quanta Services

    PWRUnknown
    3.92%
  • 17

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.67%
  • 18

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.56%
  • 19

    Servicenow, Inc.

    NOWInformation Technology
    3.19%
  • 20

    Cadence Design

    CDNSInformation Technology
    2.99%
  • 21

    BBH SWEEP VEHICLE

    Other
    0.80%
  • 22

    Us Dollars

    Other
    0.02%
  • 23

    Boston Scientific Corp

    BSXHealth Care
    0.00%
  • 24

    Receivables/Payables

    Other
    0.00%