USSE ETF

$34.90
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Showing 10 of 24 holdings(as of Sep 30, 2025)Top 10 Weight: 59.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZHealth InsuranceManaged Care

USSE ETF Top Holdings

USSE holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 59.88%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services8.42%
2MSFTMicrosoft CorpInformation Technology7.43%
3NVDANvidia Corp.Information Technology7.24%
4VVisa Inc Class AInformation Technology6.44%
5METAMeta Platforms, Inc.Communication Services6.32%
6AMZNAmazon.Com IncConsumer Discretionary5.11%
7RGAReinsurance Group Of America, IncFinancials4.86%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.76%
9AAPLApple IncInformation Technology4.66%
10ANETArista Networks Inc.Unknown4.64%
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Holdings Distribution

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