USA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.77%	4.8%	513,477	$89.55M	-27.3K	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	3.63%	8.4%	184,452	$68.28M	-5.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc Series C	3.12%	11.5%	204,554	$58.68M
4	AMZN	Amazon.com Inc	2.33%	13.8%	210,508	$43.84M
5	AVGO	Broadcom Inc	2.01%	15.9%	121,892	$37.73M
6	COF	Capital One Financial	1.82%	17.7%	187,246	$34.16M
7	GVMXX	State Street Institutional US Government Money Market Fund	1.79%	19.5%	33,577,972	$33.58M
8	META	Meta Platforms, Inc.	1.56%	21.0%	51,083	$29.23M
9	V	Visa Inc. Class A	1.54%	22.6%	95,579	$28.89M
10	SCHW	Charles Schwab Corp.	1.50%	24.1%	300,451	$28.24M
11	FMS	Fresenius Medical Care Corp	1.35%	25.4%	1,125,292	$25.39M
12	BKNG	Booking Holdings Inc	1.22%	26.6%	5,436	$22.89M
13	WFC	Wells Fargo & Co	1.20%	27.8%	282,788	$22.51M
14	FERG	Ferguson Enterprises Inc 0.00	1.11%	28.9%	89,069	$20.78M
15	ACN	Accenture Plc	1.10%	30.0%	104,379	$20.70M
16	MA	Mastercard Incorporated Class A	1.09%	31.1%	41,009	$20.49M
17	ECL	Ecolab Inc (ecl)	1.07%	32.2%	75,868	$20.18M
18	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.07%	33.3%	96,285	$20.04M
19	—	Aramark Services, Inc.	1.06%	34.3%	491,611	$19.93M
20	CDW	Cdw Corp.	1.06%	35.4%	163,903	$19.84M
21	CVS	Cvs Health Corp	1.05%	36.4%	273,834	$19.67M
22	SNPS	Synopsys Inc	1.02%	37.5%	48,397	$19.19M
23	AVY	Avery Dennison Corp.	1.00%	38.5%	108,708	$18.77M
24	PH	Parker-hannifin	1.00%	39.5%	20,900	$18.71M
25	BAX	Baxter International Inc.	0.97%	40.4%	1,082,862	$18.19M
26	SPGI	S&P Global Inc	0.97%	41.4%	42,899	$18.25M
27	YUM	Yum! Brands Inc	0.94%	42.3%	113,375	$17.63M
28	WM	Waste Management Del	0.92%	43.3%	75,249	$17.29M
29	CARR	Carrier Global Corp	0.92%	44.2%	307,834	$17.33M
30	BDX	Becton Dickinson and Co.	0.91%	45.1%	108,169	$17.01M
31	—	Citibank N.A.	0.90%	46.0%	148,267	$16.81M
32	AAPL	Apple Inc	0.88%	46.9%	64,870	$16.46M
33	DHR	Danaher Corp	0.88%	47.8%	86,834	$16.46M
34	HUM	Humana Inc.	0.86%	48.6%	92,693	$16.07M
35	CTVA	Corteva Inc.	0.81%	49.4%	181,900	$15.23M
36	BMY	Bristol-Myers Squibb Co.	0.80%	50.2%	246,566	$14.95M
37	—	Medtronic Plc	0.79%	51.0%	171,431	$14.85M
38	LEA	Learcorp.	0.77%	51.8%	118,878	$14.39M
39	NOW	Servicenow, Inc.	0.75%	52.5%	134,866	$14.10M
40	—	Magna International Inc	0.73%	53.3%	245,534	$13.70M
41	MET	Metlife Inc	0.73%	54.0%	193,512	$13.69M
42	PPG	Ppg Industries Inc.	0.73%	54.7%	128,530	$13.74M
43	SWKS	Skyworks Solutions Inc.	0.73%	55.5%	256,721	$13.75M
44	—	Canadian Pacific Railway Ltd (canada)	0.72%	56.2%	172,746	$13.59M
45	DOW	Dow Inc.	0.70%	56.9%	314,549	$13.10M
46	ALLE	Allegion Plc	0.70%	57.6%	90,938	$13.21M
47	—	Shell Plc ADR	0.69%	58.3%	138,399	$12.87M
48	BRK.B	Berkshire Hathaway, Inc.	0.69%	59.0%	26,877	$12.88M
49	AXP	American Express Co.	0.68%	59.6%	42,073	$12.73M
50	BAC	Bank Of America Corp.	0.68%	60.3%	262,797	$12.81M
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USA ETF All Holdings

USA holdings total 139 positions. The top 10 holdings account for 24.1% of the fund, led by Nvidia Corp at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 3.6%, Alphabet Inc series C at 3.1%.

USA portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 25.9%.

USA sectors provide a detailed breakdown. USA overlap shows how holdings compare to other funds in your portfolio.

Compare USA

USA vs SPY USA vs QQQ USA vs VOO USA vs VTI USA vs IVV USA vs SCHD USA vs VYM USA vs VXUS

USA ETF Holdings

139 of 139 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.77%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.63%
3
Alphabet Inc series C
GOOGCommunication Services
3.12%
4
Amazon.Com Inc
AMZNUnknown
2.33%
5
Broadcom Inc
AVGOInformation Technology
2.01%
6
Capital One Financial
COFFinancials
1.82%
7
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.79%
8
Meta Platforms, Inc.
METACommunication Services
1.56%
9
Visa Inc. Class A ( V )
VInformation Technology
1.54%
10
Charles Schwab Corp.
SCHWFinancials
1.50%
11
Fresenius Medical Care Corporation
FMEG:MUHealth Care
1.35%
12
Booking Holdings Inc
BKNGConsumer Discretionary
1.22%
13
Wells Fargo & Co
WFCFinancials
1.20%
14
Ferguson Enterprises Inc 0.00
FERGIndustrials
1.11%
15
Accenture Plc
ACNInformation Technology
1.10%
16
Mastercard Incorporated Class 'A'
MAFinancials
1.09%
17
Ecolab Inc (ecl)
ECLMaterials
1.07%
18
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.07%
19
Aramark Services, Inc.
ARMKIndustrials
1.06%
20
Cdw Corp.
CDWInformation Technology
1.06%
21
Cvs Health Corp
CVSHealth Care
1.05%
22
Synopsys Inc
SNPSInformation Technology
1.02%
23
Avery Dennison Corp.
AVYUnknown
1.00%
24
Parker-hannifin
PHIndustrials
1.00%
25
Baxter International Inc.
BAXUnknown
0.97%
26
S&P Global Inc
SPGIFinancials
0.97%
27
Yum! Brands Inc
YUMConsumer Discretionary
0.94%
28
Waste Mgmt Del
WMIndustrials
0.92%
29
Carrier Global Corporation
CARRIndustrials
0.92%
30
Becton Dickinson And Co.
BDXUnknown
0.91%
31
Citibank N.A.
CFinancials
0.90%
32
Apple Inc
AAPLInformation Technology
0.88%
33
Danaher Corporation
DHRHealth Care
0.88%
34
Humana Inc.
HUMFinancials
0.86%
35
Corteva Inc.
CTVAMaterials
0.81%
36
Bristol-Myers Squibb Co.
BMYHealth Care
0.80%
37
Medtronic Plc
MDT:IEHealth Care
0.79%
38
Learcorp.
LEAConsumer Discretionary
0.77%
39
Servicenow, Inc.
NOWInformation Technology
0.75%
40
Magna International Inc
MGA:CAConsumer Discretionary
0.73%
41
Metlife Inc Common Stock Usd 0.01
METFinancials
0.73%
42
Ppg Industries Inc.
PPGMaterials
0.73%
43
Skyworks Solutions Inc.
SWKSInformation Technology
0.73%
44
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.72%
45
Dow Inc. Com
DOWMaterials
0.70%
46
Allegion Plc
ALLEIndustrials
0.70%
47
Shell Plc ADR
SHEL:LNEnergy
0.69%
48
Berkshire Hathaway, Inc.
BRK.BUnknown
0.69%
49
American Express Co.
AXPUnknown
0.68%
50
Bank Of America Corp.
BACUnknown
0.68%
51
Tyson Foods Inc. Class A
TSNConsumer Staples
0.68%
52
Costco Whsl
COSTConsumer Staples
0.68%
53
Quest Diagnostics Inc.
DGXHealth Care
0.67%
54
Masco Corp.
MASIndustrials
0.66%
55
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.65%
56
ASML Holding NV
ASML:ASInformation Technology
0.65%
57
Arch Capital Group Ltd.
ACGL:BMUnknown
0.65%
58
Corebridge Financial Inc
CRBGFinancials
0.65%
59
Koninklijke Philips Nv
PHG:ASHealth Care
0.64%
60
Dollar Gen Corp New
DGConsumer Discretionary
0.63%
61
Cognizant Tech-A
CTSHInformation Technology
0.63%
62
Sysco Corp
SYYConsumer Staples
0.62%
63
Ww Grainger Ord
GWWIndustrials
0.61%
64
Unilever PLC
UL:LNConsumer Staples
0.61%
65
Martin Marietta Materials Inc.
MLMMaterials
0.59%
66
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.58%
67
Netflix Inc
NFLXCommunication Services
0.57%
68
Salesforce Inc_None_0
CRMInformation Technology
0.57%
69
Aon Plc
AONUnknown
0.57%
70
Amdocs Ltd.
DOXInformation Technology
0.56%
71
Pfizer Inc USD 0.05
PFEHealth Care
0.55%
72
Dollar Tree Inc.
DLTRConsumer Discretionary
0.54%
73
Amgen Inc.
AMGNUnknown
0.54%
74
The Progressive Corp.
PGRFinancials
0.54%
75
Totalenergies
TTE:PAUnknown
0.54%
76
Motorola Solutions Inc
MSIInformation Technology
0.53%
77
Ameriprise Finl Inc Com
AMPFinancials
0.52%
78
U.S. Bancorp Com New
USBFinancials
0.51%
79
Verizon Communications, Inc.
VZCommunication Services
0.51%
80
General Dynamics
GDIndustrials
0.50%
81
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
0.50%
82
General Electric Co.
GEIndustrials
0.49%
83
Intuitive Surgical Inc - Common
ISRGHealth Care
0.49%
84
Teledyne Technologies Inc
TDYInformation Technology
0.49%
85
CHEVRON CORP
CVXEnergy
0.49%
86
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.48%
87
Intuit, Inc.
INTUInformation Technology
0.48%
88
Sony Corp
6758:JPConsumer Discretionary
0.48%
89
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.48%
90
Atmos Energy Corp
ATOUnknown
0.47%
91
Xcel Energy Inc.
XELUtilities
0.47%
92
The Coca-Cola Company
KOConsumer Staples
0.47%
93
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
0.46%
94
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.44%
95
Delta Air Lines
DALIndustrials
0.44%
96
Nov Inc
NOVEnergy
0.44%
97
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.44%
98
United Health Group
UNHHealth Care
0.44%
99
American Water Works Co. Inc.
AWKUnknown
0.43%
100
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.43%
101
Merck & Co. Inc.
MRKHealth Care
0.42%
102
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.42%
103
American International Group Inc
AIGUnknown
0.41%
104
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.41%
105
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.41%
106
Voya Financial Inc.
VOYAFinancials
0.40%
107
Welltower Inc Health Care
WELLReal Estate
0.40%
108
CADence Design System Inc
CDNSInformation Technology
0.40%
109
Lennar Corp.
LENConsumer Discretionary
0.39%
110
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.39%
111
Palo Alto Networks Inc.
PANWInformation Technology
0.39%
112
Uber Technologies Inc
UBERCommunication Services
0.39%
113
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.38%
114
Boston Sci Com Usd0.01
BSXHealth Care
0.38%
115
Arista Networks Inccommon Stock
ANETInformation Technology
0.37%
116
Cooper Cos Inc/The
COOHealth Care
0.37%
117
Oshkosh Corp.
OSKIndustrials
0.37%
118
Rpm International Inc
RPMMaterials
0.37%
119
Shopify Inc.
SHOP:CAInformation Technology
0.37%
120
Cullen/Frost Bankers, Inc.
CFRFinancials
0.36%
121
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.35%
122
Spotify Technol..
SPOT:STUnknown
0.35%
123
Nike Inc
NKEConsumer Discretionary
0.34%
124
Alcon Ag_None_0
ALCC:SMUnknown
0.34%
125
Carlisle Cos Inc
CSLIndustrials
0.34%
126
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.33%
127
Waste Connections Inc
WCN:CAIndustrials
0.33%
128
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.32%
129
Adobe Systems
ADBEInformation Technology
0.28%
130
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.28%
131
Idexx Labs
IDXXHealth Care
0.28%
132
Equitable Holdings Inc
EQHFinancials
0.23%
133
Mckesson Corp.1
MCKHealth Care
0.23%
134
Pvh Corp.
PVHConsumer Discretionary
0.21%
135
Te Connectivity Ltd.
TELUnknown
0.21%
136
Oracle Corp.
ORCLInformation Technology
0.16%
137
Newell Brands In
NWLConsumer Staples
0.14%
138
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.14%
139
Securities Lending - General
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.770%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	3.630%
3	Alphabet Inc series C	GOOG	3.120%
4	Amazon.Com Inc	AMZN	2.330%
5	Broadcom Inc	AVGO	2.010%
6	Capital One Financial	COF	1.820%
7	State Street Institutional US Government Money Market Fund	GVMXX	1.790%
8	Meta Platforms, Inc.	META	1.560%
9	Visa Inc. Class A ( V )	V	1.540%
10	Charles Schwab Corp.	SCHW	1.500%
11	Fresenius Medical Care Corporation	FMEG:MU	1.350%
12	Booking Holdings Inc	BKNG	1.220%
13	Wells Fargo & Co	WFC	1.200%
14	Ferguson Enterprises Inc 0.00	FERG	1.110%
15	Accenture Plc	ACN	1.100%
16	Mastercard Incorporated Class 'A'	MA	1.090%
17	Ecolab Inc (ecl)	ECL	1.070%
18	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.070%
19	Aramark Services, Inc.	ARMK	1.060%
20	Cdw Corp.	CDW	1.060%
21	Cvs Health Corp	CVS	1.050%
22	Synopsys Inc	SNPS	1.020%
23	Avery Dennison Corp.	AVY	1.000%
24	Parker-hannifin	PH	1.000%
25	Baxter International Inc.	BAX	0.970%
26	S&P Global Inc	SPGI	0.970%
27	Yum! Brands Inc	YUM	0.940%
28	Waste Mgmt Del	WM	0.920%
29	Carrier Global Corporation	CARR	0.920%
30	Becton Dickinson And Co.	BDX	0.910%
31	Citibank N.A.	C	0.900%
32	Apple Inc	AAPL	0.880%
33	Danaher Corporation	DHR	0.880%
34	Humana Inc.	HUM	0.860%
35	Corteva Inc.	CTVA	0.810%
36	Bristol-Myers Squibb Co.	BMY	0.800%
37	Medtronic Plc	MDT:IE	0.790%
38	Learcorp.	LEA	0.770%
39	Servicenow, Inc.	NOW	0.750%
40	Magna International Inc	MGA:CA	0.730%
41	Metlife Inc Common Stock Usd 0.01	MET	0.730%
42	Ppg Industries Inc.	PPG	0.730%
43	Skyworks Solutions Inc.	SWKS	0.730%
44	Canadian Pacific Railway Ltd (canada)	CP:CA	0.720%
45	Dow Inc. Com	DOW	0.700%
46	Allegion Plc	ALLE	0.700%
47	Shell Plc ADR	SHEL:LN	0.690%
48	Berkshire Hathaway, Inc.	BRK.B	0.690%
49	American Express Co.	AXP	0.680%
50	Bank Of America Corp.	BAC	0.680%
51	Tyson Foods Inc. Class A	TSN	0.680%
52	Costco Whsl	COST	0.680%
53	Quest Diagnostics Inc.	DGX	0.670%
54	Masco Corp.	MAS	0.660%
55	Global Payments Inc Gpn Us Equity	GPN	0.650%
56	ASML Holding NV	ASML:AS	0.650%
57	Arch Capital Group Ltd.	ACGL:BM	0.650%
58	Corebridge Financial Inc	CRBG	0.650%
59	Koninklijke Philips Nv	PHG:AS	0.640%
60	Dollar Gen Corp New	DG	0.630%
61	Cognizant Tech-A	CTSH	0.630%
62	Sysco Corp	SYY	0.620%
63	Ww Grainger Ord	GWW	0.610%
64	Unilever PLC	UL:LN	0.610%
65	Martin Marietta Materials Inc.	MLM	0.590%
66	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.580%
67	Netflix Inc	NFLX	0.570%
68	Salesforce Inc_None_0	CRM	0.570%
69	Aon Plc	AON	0.570%
70	Amdocs Ltd.	DOX	0.560%
71	Pfizer Inc USD 0.05	PFE	0.550%
72	Dollar Tree Inc.	DLTR	0.540%
73	Amgen Inc.	AMGN	0.540%
74	The Progressive Corp.	PGR	0.540%
75	Totalenergies	TTE:PA	0.540%
76	Motorola Solutions Inc	MSI	0.530%
77	Ameriprise Finl Inc Com	AMP	0.520%
78	U.S. Bancorp Com New	USB	0.510%
79	Verizon Communications, Inc.	VZ	0.510%
80	General Dynamics	GD	0.500%
81	Mitsubishi UFJ Financial Group Inc.	8306:JP	0.500%
82	General Electric Co.	GE	0.490%
83	Intuitive Surgical Inc - Common	ISRG	0.490%
84	Teledyne Technologies Inc	TDY	0.490%
85	CHEVRON CORP	CVX	0.490%
86	Arm Holdings American Depositary S	ARM:LN	0.480%
87	Intuit, Inc.	INTU	0.480%
88	Sony Corp	6758:JP	0.480%
89	Eaton Corporation Plc Ordinary Shares	ETN	0.480%
90	Atmos Energy Corp	ATO	0.470%
91	Xcel Energy Inc.	XEL	0.470%
92	The Coca-Cola Company	KO	0.470%
93	Chipotle Mexican Grill Inc Class A	CMG	0.460%
94	'alphabet Inc., Class 'a''	GOOGL	0.440%
95	Delta Air Lines	DAL	0.440%
96	Nov Inc	NOV	0.440%
97	Oreilly Automotive Inc	ORLY	0.440%
98	United Health Group	UNH	0.440%
99	American Water Works Co. Inc.	AWK	0.430%
100	Ubs Group Ag Ordinary Shares	UBSG:SM	0.430%
101	Merck & Co. Inc.	MRK	0.420%
102	CrowdStrike Holdings, Inc., Class A	CRWD	0.420%
103	American International Group Inc	AIG	0.410%
104	Qualcomm Technologies, Inc.	QCOM	0.410%
105	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.410%
106	Voya Financial Inc.	VOYA	0.400%
107	Welltower Inc Health Care	WELL	0.400%
108	CADence Design System Inc	CDNS	0.400%
109	Lennar Corp.	LEN	0.390%
110	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.390%
111	Palo Alto Networks Inc.	PANW	0.390%
112	Uber Technologies Inc	UBER	0.390%
113	Lowe'S Cos Inc - Common	LOW	0.380%
114	Boston Sci Com Usd0.01	BSX	0.380%
115	Arista Networks Inccommon Stock	ANET	0.370%
116	Cooper Cos Inc/The	COO	0.370%
117	Oshkosh Corp.	OSK	0.370%
118	Rpm International Inc	RPM	0.370%
119	Shopify Inc.	SHOP:CA	0.370%
120	Cullen/Frost Bankers, Inc.	CFR	0.360%
121	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.350%
122	Spotify Technol..	SPOT:ST	0.350%
123	Nike Inc	NKE	0.340%
124	Alcon Ag_None_0	ALCC:SM	0.340%
125	Carlisle Cos Inc	CSL	0.340%
126	Procter & Gamble Co/The Pg Us Equity	PG	0.330%
127	Waste Connections Inc	WCN:CA	0.330%
128	Blackstone Technolog Sernior Direct Lend	BX	0.320%
129	Adobe Systems	ADBE	0.280%
130	Equity Lifestyle Properties, Inc.	ELS	0.280%
131	Idexx Labs	IDXX	0.280%
132	Equitable Holdings Inc	EQH	0.230%
133	Mckesson Corp.1	MCK	0.230%
134	Pvh Corp.	PVH	0.210%
135	Te Connectivity Ltd.	TEL	0.210%
136	Oracle Corp.	ORCL	0.160%
137	Newell Brands In	NWL	0.140%
138	Palantir Technologies, Inc. – Class A	PLTR	0.140%
139	Securities Lending - General	-	0.000%