USA ETF

USA ETF
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.92%
Dividend Yield (Current)
10.15%
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+3.87%
1 Year+8.87%
3 Year+11.69%
5 Year+7.00%
10 Year+16.79%

Asset Allocation

Stocks: 98.22%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.77%
MSFTMicrosoft Corp3.63%
GOOGAlphabet Inc. 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)
10.15%
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

USA ETF Overview

USA ETF (Liberty All-Star Equity Fund) is managed by Liberty All Star Funds with $2.13B in net assets. USA expense ratio is 0.92%, holding 139 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1986-10-31.

USA performance shows a YTD return of 3.87%. The 1-year return is 8.87% and the 5-year return is 7.00%. USA dividend yield stands at 10.15%, paid quarterly.

USA top holdings include Nvidia Corp. (4.8%), Microsoft Corp (3.6%), Alphabet Inc. C (3.1%), Amazon.Com Inc (2.3%), Broadcom Inc (2.0%). Go to all USA holdings, USA sectors, or USA dividends.

USA can be compared against other funds. Use USA overlap to find shared positions, or USA vs another fund for a side-by-side view. USA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.06%
YTD
+3.87%
1 Year
+8.87%
3 Year
+11.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp.
4.77%
MSFTMicrosoft Corp
3.63%
GOOGAlphabet Inc. C
3.12%
AMZNAmazon.Com Inc
2.33%
METAMeta Platforms, Inc.
1.56%
AAPLApple, Inc
0.88%
GOOGLAlphabet Inc Common Stock USD 0.001
0.44%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.77%
2MSFTMicrosoft CorpInformation Technology3.63%
3GOOGAlphabet Inc. CCommunication Services3.12%
4AMZNAmazon.Com IncUnknown2.33%
5AVGOBroadcom IncInformation Technology2.01%
6COFCapital One Financial Corp.Financials1.82%
7GVMXXState Street Institutional US Government Money Market FundFinancials1.79%
8METAMeta Platforms, Inc.Communication Services1.56%
9VVisa Inc Class AInformation Technology1.54%
10SCHWSchwab Strategic TFinancials1.50%