USA ETF

$6.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.92%
Dividend Yield (Current)
10.35%
Holdings
139
Inception Date
Oct 31, 1986
Fund Family
Liberty All Star Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.79%
1 Year+5.48%
3 Year+12.11%
5 Year+6.71%
10 Year+17.26%

Asset Allocation

Stocks: 98.22%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.77%
MSFTMicrosoft Corp 4.100 Feb 06 373.63%
GOOGAlphabet Inc series C3.12%
AMZNAmazon.Com Inc2.33%
AVGOBroadcom Inc2.01%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.35%
Frequency
Quarterly
Latest Distribution
$0.17
Jul 16, 2026
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USA ETF Overview

USA ETF (Liberty All-Star Equity Fund) is managed by Liberty All Star Funds with $2.00B in net assets. USA expense ratio is 0.92%, holding 139 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1986-10-31.

USA performance shows a YTD return of 0.79%. The 1-year return is 5.48% and the 5-year return is 6.71%. USA dividend yield stands at 10.35%, paid quarterly.

USA top holdings include Nvidia Corp (4.8%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Alphabet Inc series C (3.1%), Amazon.Com Inc (2.3%), Broadcom Inc (2.0%). View all USA holdings, sector breakdown, or dividend history.

USA can be compared against other funds using the overlap calculator or side-by-side comparison tool. USA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+0.79%
1 Year
+5.48%
3 Year
+12.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp
4.77%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.63%
GOOGAlphabet Inc series C
3.12%
AMZNAmazon.Com Inc
2.33%
METAMeta Platforms, Inc.
1.56%
AAPLApple Inc
0.88%
GOOGL'alphabet Inc., Class 'a''
0.44%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.77%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.63%
3GOOGAlphabet Inc series CCommunication Services3.12%
4AMZNAmazon.Com IncUnknown2.33%
5AVGOBroadcom IncInformation Technology2.01%
6COFCapital One FinancialFinancials1.82%
7GVMXXState Street Institutional US Government Money Market FundFinancials1.79%
8METAMeta Platforms, Inc.Communication Services1.56%
9VVisa Inc. Class A ( V )Information Technology1.54%
10SCHWCharles Schwab Corp.Financials1.50%