Showing top 20 of 180 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANVIDIA CORPORATION5.00%--••••••••••••••••••••••
2AVGOBROADCOM INC.2.14%--••••••••••••••••••••••
3XOMEXXON MOBIL CORPORATION1.82%--••••••••••••••••••••••
4LLYELI LILLY AND COMPANY1.72%--••••••••••••••••••••••
5HDTHE HOME DEPOT, INC.1.64%--••••••••••••••••••••••
6LINLINDE PUBLIC LIMITED COMPANY1.32%--••••••••••••••••••••••
7INTUINTUIT INC.1.32%--••••••••••••••••••••••
8BSXBOSTON SCIENTIFIC CORPORATION1.31%--••••••••••••••••••••••
9AXPAMERICAN EXPRESS COMPANY1.24%--••••••••••••••••••••••
10PGRTHE PROGRESSIVE CORPORATION1.23%--••••••••••••••••••••••
11AMGNAMGEN INC.1.21%--••••••••••••••••••••••
12SPGIS&P GLOBAL INC.1.21%--••••••••••••••••••••••
13LOWLOWE'S COMPANIES, INC.1.18%--••••••••••••••••••••••
14MDTMEDTRONIC PUBLIC LIMITED COMPANY1.17%--••••••••••••••••••••••
15SOTHE SOUTHERN COMPANY1.16%--••••••••••••••••••••••
16WMWASTE MANAGEMENT, INC.1.14%--••••••••••••••••••••••
17SNPSSYNOPSYS, INC.1.12%--••••••••••••••••••••••
18TTTRANE TECHNOLOGIES PLC1.12%--••••••••••••••••••••••
19UNPUNION PACIFIC CORPORATION1.11%--••••••••••••••••••••••
20ISRGINTUITIVE SURGICAL, INC.1.11%--••••••••••••••••••••••
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EUSM ETF All Holdings

EUSM holdings total 180 positions. The top 10 holdings account for 18.7% of the fund, led by NVIDIA CORPORATION at 5.0%, BROADCOM INC. at 2.1%, EXXON MOBIL CORPORATION at 1.8%.

EUSM portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 99.4%.

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

EUSM ETF Holdings

180 of 180 holdings

  • 1

    NVIDIA CORPORATION

    NVDAUnknown
    5.00%
  • 2

    BROADCOM INC.

    AVGOUnknown
    2.14%
  • 3

    EXXON MOBIL CORPORATION

    XOMUnknown
    1.82%
  • 4

    ELI LILLY AND COMPANY

    LLYUnknown
    1.72%
  • 5

    THE HOME DEPOT, INC.

    HDUnknown
    1.64%
  • 6

    LINDE PUBLIC LIMITED COMPANY

    LINUnknown
    1.32%
  • 7

    INTUIT INC.

    INTUUnknown
    1.32%
  • 8

    BOSTON SCIENTIFIC CORPORATION

    BSXUnknown
    1.31%
  • 9

    AMERICAN EXPRESS COMPANY

    AXPUnknown
    1.24%
  • 10

    THE PROGRESSIVE CORPORATION

    PGRUnknown
    1.23%
  • 11

    AMGEN INC.

    AMGNUnknown
    1.21%
  • 12

    S&P GLOBAL INC.

    SPGIUnknown
    1.21%
  • 13

    LOWE'S COMPANIES, INC.

    LOWUnknown
    1.18%
  • 14

    MEDTRONIC PUBLIC LIMITED COMPANY

    MDTUnknown
    1.17%
  • 15

    THE SOUTHERN COMPANY

    SOUnknown
    1.16%
  • 16

    WASTE MANAGEMENT, INC.

    WMUnknown
    1.14%
  • 17

    SYNOPSYS, INC.

    SNPSUnknown
    1.12%
  • 18

    TRANE TECHNOLOGIES PLC

    TTUnknown
    1.12%
  • 19

    UNION PACIFIC CORPORATION

    UNPUnknown
    1.11%
  • 20

    INTUITIVE SURGICAL, INC.

    ISRGUnknown
    1.11%
  • 21

    HUNTINGTON BANCSHARES INCORPORATED

    HBANUnknown
    1.10%
  • 22

    AMERICAN ELECTRIC POWER COMPANY, INC.

    AEPUnknown
    1.08%
  • 23

    SERVICENOW, INC.

    NOWUnknown
    1.08%
  • 24

    MOTOROLA SOLUTIONS, INC.

    MSIUnknown
    1.07%
  • 25

    NASDAQ, INC.

    NDAQUnknown
    1.07%
  • 26

    AFLAC INCORPORATED

    AFLUnknown
    1.07%
  • 27

    REPUBLIC SERVICES, INC.

    RSGUnknown
    1.06%
  • 28

    ILLINOIS TOOL WORKS INC.

    ITWUnknown
    1.06%
  • 29

    PAYCHEX, INC.

    PAYXUnknown
    1.02%
  • 30

    ARTHUR J. GALLAGHER & CO.

    AJGUnknown
    1.02%
  • 31

    ECOLAB INC.

    ECLUnknown
    1.02%
  • 32

    MOODY'S CORPORATION

    DUTUnknown
    1.02%
  • 33

    OTIS WORLDWIDE CORPORATION

    OTISUnknown
    1.01%
  • 34

    VERISK ANALYTICS, INC.

    VRSKUnknown
    1.01%
  • 35

    ROYALTY PHARMA PLC

    RPRXUnknown
    1.01%
  • 36

    CADENCE DESIGN SYSTEMS, INC.

    CDNSUnknown
    0.97%
  • 37

    PALO ALTO NETWORKS, INC.

    PANWUnknown
    0.97%
  • 38

    MCCORMICK & COMPANY, INCORPORATED

    MCXUnknown
    0.97%
  • 39

    SS&C TECHNOLOGIES HOLDINGS, INC.

    SSNCUnknown
    0.96%
  • 40

    SYNOVUS FINANCIAL CORP.

    SNVUnknown
    0.94%
  • 41

    PROLOGIS, INC.

    PLDUnknown
    0.93%
  • 42

    FORTINET, INC.

    FTNTUnknown
    0.92%
  • 43

    ROPER TECHNOLOGIES, INC.

    ROPUnknown
    0.91%
  • 44

    NEXTERA ENERGY, INC.

    NEEUnknown
    0.87%
  • 45

    ZOETIS INC.

    ZTSUnknown
    0.86%
  • 46

    KENVUE INC.

    KVUEUnknown
    0.85%
  • 47

    FERGUSON ENTERPRISES INC.

    FERGUnknown
    0.85%
  • 48

    KLA CORPORATION

    KLACUnknown
    0.80%
  • 49

    THE SHERWIN-WILLIAMS COMPANY

    SHWUnknown
    0.80%
  • 50

    COPART, INC.

    CPRTUnknown
    0.77%
  • 51

    Enbridge Inc.

    ENBUnknown
    0.76%
  • 52

    GEN DIGITAL INC.

    GENUnknown
    0.75%
  • 53

    Garmin Ltd.

    GRMNUnknown
    0.73%
  • 54

    EMERSON ELECTRIC CO.

    EMRUnknown
    0.72%
  • 55

    WORKDAY, INC.

    WDAYUnknown
    0.70%
  • 56

    MSCI INC.

    MSCIUnknown
    0.70%
  • 57

    Magna International Inc.

    MGAUnknown
    0.70%
  • 58

    FASTENAL COMPANY

    FASTUnknown
    0.67%
  • 59

    VEEVA SYSTEMS INC.

    VEEVUnknown
    0.67%
  • 60

    BROWN & BROWN, INC.

    BROUnknown
    0.64%
  • 61

    CROWDSTRIKE HOLDINGS, INC.

    CRWDUnknown
    0.63%
  • 62

    DELL TECHNOLOGIES INC.

    DELLUnknown
    0.62%
  • 63

    FIRST HORIZON CORPORATION

    FT2Unknown
    0.61%
  • 64

    ARISTA NETWORKS, INC.

    ANETUnknown
    0.61%
  • 65

    HUBSPOT, INC.

    HUBSUnknown
    0.60%
  • 66

    HOULIHAN LOKEY, INC.

    HLIUnknown
    0.59%
  • 67

    LAM RESEARCH CORPORATION

    LRCXUnknown
    0.59%
  • 68

    SEMPRA

    SREUnknown
    0.57%
  • 69

    AMERICAN TOWER CORPORATION

    AMTUnknown
    0.54%
  • 70

    ABB Ltd

    ABJAUnknown
    0.54%
  • 71

    TYLER TECHNOLOGIES, INC.

    TYLUnknown
    0.53%
  • 72

    WAYFAIR INC.

    WUnknown
    0.53%
  • 73

    DOCUSIGN, INC.

    DOCUUnknown
    0.53%
  • 74

    CDW CORPORATION

    CDWUnknown
    0.52%
  • 75

    OKTA, INC.

    OKTAUnknown
    0.52%
  • 76

    INTERNATIONAL PAPER COMPANY

    IPUnknown
    0.50%
  • 77

    MGIC INVESTMENT CORPORATION

    MTGUnknown
    0.50%
  • 78

    PINNACLE FINANCIAL PARTNERS, INC.

    PFZUnknown
    0.50%
  • 79

    GE VERNOVA INC.

    GEVUnknown
    0.48%
  • 80

    POOL CORPORATION

    POOLUnknown
    0.48%
  • 81

    AIR PRODUCTS AND CHEMICALS, INC.

    APDUnknown
    0.48%
  • 82

    SELECTIVE INSURANCE GROUP, INC.

    SIGIUnknown
    0.48%
  • 83

    GROUP 1 AUTOMOTIVE, INC.

    GPIUnknown
    0.48%
  • 84

    GARTNER, INC.

    ITUnknown
    0.48%
  • 85

    SNAP-ON INCORPORATED

    SNAUnknown
    0.47%
  • 86

    ADVANCED MICRO DEVICES, INC.

    AMDUnknown
    0.45%
  • 87

    EDWARDS LIFESCIENCES CORPORATION

    EWUnknown
    0.44%
  • 88

    LITHIA MOTORS, INC.

    LADUnknown
    0.44%
  • 89

    ROCKWELL AUTOMATION, INC.

    ROKUnknown
    0.44%
  • 90

    MICRON TECHNOLOGY, INC.

    MUUnknown
    0.43%
  • 91

    Atlas Copco Aktiebolag

    ATLKYUnknown
    0.42%
  • 92

    FACTSET RESEARCH SYSTEMS INC.

    FDSUnknown
    0.42%
  • 93

    CHENIERE ENERGY, INC.

    LNGUnknown
    0.42%
  • 94

    Taiwan Semiconductor Manufacturing Co., Ltd.

    TSMUnknown
    0.41%
  • 95

    monday.com Ltd

    MNDYUnknown
    0.41%
  • 96

    TRADEWEB MARKETS INC.

    TWUnknown
    0.40%
  • 97

    JACK HENRY & ASSOCIATES, INC.

    JKHYUnknown
    0.39%
  • 98

    AUTOLIV, INC.

    ALVUnknown
    0.37%
  • 99

    PAYCOM SOFTWARE, INC.

    PAYCUnknown
    0.37%
  • 100

    PACKAGING CORPORATION OF AMERICA

    PKGUnknown
    0.36%
  • 101

    CYBERARK SOFTWARE LTD.

    CYBRUnknown
    0.36%
  • 102

    NXP Semiconductors N.V.

    NXPIUnknown
    0.35%
  • 103

    XYLEM INC.

    XYLUnknown
    0.35%
  • 104

    DATADOG, INC.

    DDOGUnknown
    0.35%
  • 105

    OLD DOMINION FREIGHT LINE, INC.

    ODFLUnknown
    0.34%
  • 106

    CarMax, Inc.

    KMXUnknown
    0.34%
  • 107

    V.F. CORPORATION

    VFCUnknown
    0.34%
  • 108

    EOG RESOURCES, INC.

    EOGUnknown
    0.33%
  • 109

    STERIS PUBLIC LIMITED COMPANY

    STEUnknown
    0.33%
  • 110

    ENTERGY CORPORATION

    ETRUnknown
    0.32%
  • 111

    LAMB WESTON HOLDINGS, INC.

    LWUnknown
    0.31%
  • 112

    CIENA CORPORATION

    CIENUnknown
    0.31%
  • 113

    NETAPP, INC.

    NTAPUnknown
    0.31%
  • 114

    THE WILLIAMS COMPANIES, INC.

    WMBUnknown
    0.30%
  • 115

    NRG ENERGY, INC.

    NRAUnknown
    0.30%
  • 116

    DUKE ENERGY CORPORATION

    DUKUnknown
    0.30%
  • 117

    QUANTA SERVICES, INC.

    PWRUnknown
    0.28%
  • 118

    DYNATRACE, INC.

    DTUnknown
    0.27%
  • 119

    CAVA GROUP, INC.

    CAVAUnknown
    0.27%
  • 120

    BELLRING BRANDS, INC.

    BRBRUnknown
    0.27%
  • 121

    SKYWORKS SOLUTIONS, INC.

    AWMUnknown
    0.27%
  • 122

    MONGODB, INC.

    MDBUnknown
    0.26%
  • 123

    ALNYLAM PHARMACEUTICALS, INC.

    ALNYUnknown
    0.26%
  • 124

    MANHATTAN ASSOCIATES, INC.

    MANHUnknown
    0.26%
  • 125

    NISOURCE INC.

    NIUnknown
    0.26%
  • 126

    UL SOLUTIONS INC.

    ULSUnknown
    0.25%
  • 127

    CHEWY, INC.

    CHWYUnknown
    0.24%
  • 128

    ROLLINS, INC.

    ROLUnknown
    0.23%
  • 129

    NUTANIX, INC.

    NTNXUnknown
    0.23%
  • 130

    EXLSERVICE HOLDINGS, INC.

    EXLSUnknown
    0.22%
  • 131

    THE TRADE DESK, INC.

    TTDUnknown
    0.22%
  • 132

    Doximity Inc

    DOCSUnknown
    0.21%
  • 133

    Global-E Online Ltd

    GLBEUnknown
    0.21%
  • 134

    SHOPIFY INC.

    SHOPUnknown
    0.20%
  • 135

    IDEX CORPORATION

    IEXUnknown
    0.20%
  • 136

    PENTAIR PUBLIC LIMITED COMPANY

    PNRUnknown
    0.19%
  • 137

    EQUITY RESIDENTIAL

    EQRUnknown
    0.19%
  • 138

    ONEOK, INC.

    OKEUnknown
    0.17%
  • 139

    ALIGN TECHNOLOGY, INC.

    AFWUnknown
    0.17%
  • 140

    DECKERS OUTDOOR CORPORATION

    DECKUnknown
    0.17%
  • 141

    D.R. HORTON, INC.

    DHIUnknown
    0.16%
  • 142

    PPG INDUSTRIES, INC.

    PPGUnknown
    0.16%
  • 143

    AMERICAN WATER WORKS COMPANY, INC.

    AWCUnknown
    0.14%
  • 144

    ENCOMPASS HEALTH CORPORATION

    EHCUnknown
    0.13%
  • 145

    STEEL DYNAMICS, INC.

    STLDUnknown
    0.13%
  • 146

    GENERAC HOLDINGS INC.

    GNRCUnknown
    0.13%
  • 147

    VISTRA CORP.

    VSTUnknown
    0.13%
  • 148

    PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

    PEGUnknown
    0.12%
  • 149

    Dominion Energy, Inc.

    DUnknown
    0.10%
  • 150

    GitLab Inc

    GTLBUnknown
    0.09%
  • 151

    THE AES CORPORATION

    AESUnknown
    0.08%
  • 152

    GRACO INC

    GGGUnknown
    0.08%
  • 153

    Compass Inc

    COMPUnknown
    0.08%
  • 154

    RLI CORP.

    RLIUnknown
    0.07%
  • 155

    VERONA PHARMA PLC.

    VRNAUnknown
    0.07%
  • 156

    INSMED INCORPORATED

    IM8NUnknown
    0.07%
  • 157

    Ultragenyx Pharmaceutical Inc

    RAREUnknown
    0.07%
  • 158

    SAREPTA THERAPEUTICS, INC.

    SRPTUnknown
    0.06%
  • 159

    TOAST, INC.

    TOSTUnknown
    0.06%
  • 160

    Coterra Energy Inc.

    CTRAUnknown
    0.06%
  • 161

    CONFLUENT, INC.

    CFLTUnknown
    0.05%
  • 162

    NVENT ELECTRIC PUBLIC LIMITED COMPANY

    NVTUnknown
    0.05%
  • 163

    KB HOME

    KBHUnknown
    0.05%
  • 164

    CORE & MAIN, INC.

    CNMUnknown
    0.05%
  • 165

    CYTOKINETICS, INCORPORATED

    CYTKUnknown
    0.05%
  • 166

    PTC THERAPEUTICS, INC.

    PTCTUnknown
    0.05%
  • 167

    LATTICE SEMICONDUCTOR CORPORATION

    LSCCUnknown
    0.05%
  • 168

    ALKERMES PUBLIC LIMITED COMPANY

    ALKSUnknown
    0.05%
  • 169

    GUARDANT HEALTH, INC.

    GHUnknown
    0.04%
  • 170

    Nextracker Inc

    NXTUnknown
    0.04%
  • 171

    BRUKER CORPORATION

    BRKRUnknown
    0.04%
  • 172

    PEMBINA PIPELINE CORPORATION

    PPLUnknown
    0.04%
  • 173

    GXO LOGISTICS, INC.

    GXOUnknown
    0.04%
  • 174

    Vaxcyte Inc

    PCVXUnknown
    0.03%
  • 175

    REMITLY GLOBAL, INC

    RELYUnknown
    0.02%
  • 176

    ELEMENT SOLUTIONS INC

    ESIUnknown
    0.02%
  • 177

    ANTERO MIDSTREAM CORPORATION

    AMUnknown
    0.02%
  • 178

    Adyen N.V.

    ADYEYUnknown
    0.02%
  • 179

    Mobileye Global Inc

    MBLYUnknown
    0.01%
  • 180

    WOODSIDE ENERGY GROUP LTD

    WOPUnknown
    0.01%