USA ETF

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Showing top 20 of 137 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp3.87%--••••••••••••••••••••••
2NVDANvidia Corp3.22%--••••••••••••••••••••••
3AMZNAmazon.com Inc2.58%--••••••••••••••••••••••
4GVMXXState Street Institutional Us Government Money Market Fund2.31%--••••••••••••••••••••••
5UNHUnitedhealth Group Inc2.28%--••••••••••••••••••••••
6GOOGAlphabet Inc2.02%--••••••••••••••••••••••
7VVisa Inc2.01%--••••••••••••••••••••••
8METAMeta Platforms Inc1.90%--••••••••••••••••••••••
9NOWServicenow Inc1.62%--••••••••••••••••••••••
10COFCapital One Financial Corp1.52%--••••••••••••••••••••••
11SONYSony Group Corp1.50%--••••••••••••••••••••••
12FMSFresenius Medical Care Ag1.47%--••••••••••••••••••••••
13SPGIS&p Global Inc1.36%--••••••••••••••••••••••
14CVSCvs Health Corp1.35%--••••••••••••••••••••••
15SCHWCharles Schwab Corp/the1.27%--••••••••••••••••••••••
16BRK/BBerkshire Hathaway Inc1.22%--••••••••••••••••••••••
17BRK.BBRK.B1.22%--••••••••••••••••••••••
18BAXBaxter International Inc1.19%--••••••••••••••••••••••
19ORLYO'reilly Automotive Inc1.09%--••••••••••••••••••••••
20DHRDanaher Corp1.07%--••••••••••••••••••••••
117+ more holdings available
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USA ETF All Holdings

USA holdings total 137 positions. The top 10 holdings account for 23.3% of the fund, led by Microsoft Corp at 3.9%, Nvidia Corp at 3.2%, Amazon.com Inc at 2.6%.

USA portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 99.9%.

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

USA ETF Holdings

137 of 137 holdings

  • 1

    Microsoft Corp

    MSFTUnknown
    3.87%
  • 2

    Nvidia Corp

    NVDAUnknown
    3.22%
  • 3

    Amazon.com Inc

    AMZNUnknown
    2.58%
  • 4

    State Street Institutional Us Government Money Market Fund

    GVMXXUnknown
    2.31%
  • 5

    Unitedhealth Group Inc

    UNHUnknown
    2.28%
  • 6

    Alphabet Inc

    GOOGUnknown
    2.02%
  • 7

    Visa Inc

    VUnknown
    2.01%
  • 8

    Meta Platforms Inc

    METAUnknown
    1.90%
  • 9

    Servicenow Inc

    NOWUnknown
    1.62%
  • 10

    Capital One Financial Corp

    COFUnknown
    1.52%
  • 11

    Sony Group Corp

    SONYUnknown
    1.50%
  • 12

    Fresenius Medical Care Ag

    FMSUnknown
    1.47%
  • 13

    S&p Global Inc

    SPGIUnknown
    1.36%
  • 14

    Cvs Health Corp

    CVSUnknown
    1.35%
  • 15

    Charles Schwab Corp/the

    SCHWUnknown
    1.27%
  • 16

    Berkshire Hathaway Inc

    BRK/BUnknown
    1.22%
  • 17

    BRK.B

    BRK.BUnknown
    1.22%
  • 18

    Baxter International Inc

    BAXUnknown
    1.19%
  • 19

    O'reilly Automotive Inc

    ORLYUnknown
    1.09%
  • 20

    Danaher Corp

    DHRUnknown
    1.07%
  • 21

    Booking Holdings Inc

    BKNGUnknown
    1.04%
  • 22

    Gartner Inc

    ITUnknown
    0.92%
  • 23

    Medtronic Plc

    MDTUnknown
    0.92%
  • 24

    Aramark

    ARMKUnknown
    0.91%
  • 25

    Humana Inc

    HUMUnknown
    0.91%
  • 26

    Ecolab Inc

    ECLUnknown
    0.90%
  • 27

    Ferguson Enterprises Inc

    FERGUnknown
    0.89%
  • 28

    Parker-hannifin Corp

    PHUnknown
    0.88%
  • 29

    Dollar General Corp

    DGUnknown
    0.88%
  • 30

    Wells Fargo & Co

    WFCUnknown
    0.88%
  • 31

    Citigroup Inc

    TRVCUnknown
    0.88%
  • 32

    Intuit Inc

    INTUUnknown
    0.86%
  • 33

    Progressive Corp/the

    PGRUnknown
    0.85%
  • 34

    Waste Management Inc

    WMUnknown
    0.83%
  • 35

    Carrier Global Corp

    CARRUnknown
    0.82%
  • 36

    Avery Dennison Corp

    AVYUnknown
    0.81%
  • 37

    Aon Plc

    AONUnknown
    0.81%
  • 38

    Bristol-myers Squibb Co

    BMYUnknown
    0.78%
  • 39

    Masco Corp

    MASUnknown
    0.77%
  • 40

    Microchip Technology Inc

    MCHPUnknown
    0.76%
  • 41

    Quest Diagnostics Inc

    DGXUnknown
    0.74%
  • 42

    Canadian Pacific Kansas City Ltd

    CPUnknown
    0.74%
  • 43

    Unilever Plc

    ULUnknown
    0.73%
  • 44

    Global Payments Inc

    GPNUnknown
    0.72%
  • 45

    Carmax Inc

    KMXUnknown
    0.72%
  • 46

    Ameriprise Financial Inc

    A4SUnknown
    0.71%
  • 47

    Cognizant Technology Solutions Corp

    CTSHUnknown
    0.71%
  • 48

    Metlife Inc

    METUnknown
    0.71%
  • 49

    Mastercard Inc

    MAUnknown
    0.71%
  • 50

    Adobe Inc

    ADBEUnknown
    0.71%
  • 51

    Yum! Brands Inc

    YUMUnknown
    0.69%
  • 52

    Charter Communications Inc

    CHTRUnknown
    0.69%
  • 53

    Koninklijke Philips Nv

    PHGUnknown
    0.68%
  • 54

    Synopsys Inc

    SNPSUnknown
    0.67%
  • 55

    Corteva Inc

    CTVAUnknown
    0.67%
  • 56

    Costco Wholesale Corp

    COSTUnknown
    0.67%
  • 57

    Thermo Fisher Scientific Inc

    TMOUnknown
    0.66%
  • 58

    Sysco Corp

    SYYUnknown
    0.65%
  • 59

    Csx Corp

    CSXUnknown
    0.65%
  • 60

    Dow Inc

    DOWUnknown
    0.64%
  • 61

    Amdocs Ltd

    DOXUnknown
    0.63%
  • 62

    Novo Nordisk A/s

    NVOUnknown
    0.61%
  • 63

    Lear Corp

    LEAUnknown
    0.61%
  • 64

    Broadcom Ltd

    AVGOUnknown
    0.60%
  • 65

    Magna International Inc

    MGAUnknown
    0.59%
  • 66

    Atmos Energy Corp

    ATOUnknown
    0.57%
  • 67

    Tyson Foods Inc

    TSNUnknown
    0.57%
  • 68

    Apple Inc

    AAPLUnknown
    0.56%
  • 69

    Shell Plc

    SHELUnknown
    0.55%
  • 70

    Crowdstrike Holdings Inc

    CRWDUnknown
    0.53%
  • 71

    Amgen Inc

    AMGNUnknown
    0.53%
  • 72

    Intuitive Surgical Inc

    ISRGUnknown
    0.53%
  • 73

    Boston Scientific Corp

    BSXUnknown
    0.52%
  • 74

    Martin Marietta Materials Inc

    MLMUnknown
    0.51%
  • 75

    Ansys Inc

    AKXUnknown
    0.51%
  • 76

    Qualcomm Inc

    QCOMUnknown
    0.51%
  • 77

    American International Group Inc

    AIGUnknown
    0.51%
  • 78

    Lennar Corp

    LENUnknown
    0.49%
  • 79

    Salesforce Inc

    CRMUnknown
    0.48%
  • 80

    Pfizer Inc

    PFEUnknown
    0.48%
  • 81

    Bank Of America Corp

    BACUnknown
    0.48%
  • 82

    Coterra Energy Inc

    CTRAUnknown
    0.48%
  • 83

    Coca-cola Co/the

    KOUnknown
    0.47%
  • 84

    Schlumberger Nv

    SLBUnknown
    0.47%
  • 85

    American Express Co

    AXPUnknown
    0.47%
  • 86

    Rpm International Inc

    RPMUnknown
    0.46%
  • 87

    Workday Inc

    WDAYUnknown
    0.46%
  • 88

    Netflix Inc

    NFLXUnknown
    0.46%
  • 89

    Alcon Ag

    ALCUnknown
    0.46%
  • 90

    American Water Works Co Inc

    AWCUnknown
    0.46%
  • 91

    Palo Alto Networks Inc

    PANWUnknown
    0.45%
  • 92

    Teledyne Technologies Inc

    TDYUnknown
    0.45%
  • 93

    Mitsubishi Ufj Financial Group Inc

    MUFGUnknown
    0.45%
  • 94

    Equitable Holdings Inc

    EQHUnknown
    0.45%
  • 95

    Xylem Inc/ny

    XYLUnknown
    0.45%
  • 96

    Air Products And Chemicals Inc

    APDUnknown
    0.45%
  • 97

    Shopify Inc

    SHOPUnknown
    0.44%
  • 98

    Us Bancorp

    USBUnknown
    0.44%
  • 99

    Procter & Gamble Co/the

    PGUnknown
    0.43%
  • 100

    Totalenergies Se

    TTEUnknown
    0.43%
  • 101

    Xcel Energy Inc

    XELUnknown
    0.43%
  • 102

    Corebridge Financial Inc

    CRBGUnknown
    0.43%
  • 103

    Skyworks Solutions Inc

    AWMUnknown
    0.43%
  • 104

    Waste Connections Inc

    WCNUnknown
    0.42%
  • 105

    Lowe's Cos Inc

    LOWUnknown
    0.41%
  • 106

    General Dynamics Corp

    GDUnknown
    0.41%
  • 107

    Cdw Corp/de

    CDWUnknown
    0.41%
  • 108

    Pnc Financial Services Group Inc/the

    PNCUnknown
    0.40%
  • 109

    Allegion Plc

    ALLEUnknown
    0.40%
  • 110

    Blackstone Inc

    BXUnknown
    0.39%
  • 111

    Delta Air Lines Inc

    DALUnknown
    0.39%
  • 112

    Asml Holding Nv

    ASMLUnknown
    0.39%
  • 113

    General Electric Co

    GEUnknown
    0.39%
  • 114

    Voya Financial Inc

    VOYAUnknown
    0.39%
  • 115

    Ubs Group Ag

    UBSGUnknown
    0.38%
  • 116

    Cadence Design Systems Inc

    CDNSUnknown
    0.38%
  • 117

    Starbucks Corp

    SBUXUnknown
    0.38%
  • 118

    Autodesk Inc

    ADSKUnknown
    0.37%
  • 119

    Smith & Nephew Plc

    SNNUnknown
    0.37%
  • 120

    Te Connectivity Ltd

    TELUnknown
    0.37%
  • 121

    Tyler Technologies Inc

    TYLUnknown
    0.37%
  • 122

    Dollar Tree Inc

    DLTRUnknown
    0.37%
  • 123

    Merck & Co Inc

    MRKUnknown
    0.36%
  • 124

    Nov Inc

    NOVUnknown
    0.35%
  • 125

    Carlisle Cos Inc

    CSLUnknown
    0.35%
  • 126

    Cullen/frost Bankers Inc

    CFRUnknown
    0.33%
  • 127

    Zoetis Inc

    ZTSUnknown
    0.32%
  • 128

    Equity Lifestyle Properties Inc

    ELSUnknown
    0.32%
  • 129

    Blackrock Inc

    BLKUnknown
    0.29%
  • 130

    Dexcom Inc

    DC4Unknown
    0.26%
  • 131

    Oshkosh Corp

    OSKUnknown
    0.26%
  • 132

    Constellation Brands Inc

    CB1AUnknown
    0.25%
  • 133

    Newell Brands Inc

    NWLUnknown
    0.25%
  • 134

    Commerce Bancshares Inc/mo

    CBSHUnknown
    0.24%
  • 135

    Trade Desk Inc/the

    TTDUnknown
    0.21%
  • 136

    Pvh Corp

    PVHUnknown
    0.19%
  • 137

    N/A

    N/AUnknown
    0.00%