USA ETF top 10 holdings are 25.0% of the fund as of Jun 30, 2026

USA ETF top 10 holdings are 25.0% of the fund as of Jun 30, 2026
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USA holds 25.0% of its assets in its 10 largest positions as of Jun 30, 2026. USA is Liberty All-Star Equity Fund.

Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
25.00%
USA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.70%		5.7%576,949$115.44MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
3.84%		9.5%220,151$77.79MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.57%		12.1%139,681$52.10M
4
COF
Capital One Financial Corp.
2.32%		14.4%233,719$46.89M
5
META
Meta Platforms Inc
1.98%		16.4%71,062$40.03M
6
CDW
CDW Corp
1.96%		18.4%282,274$39.70M
7
V
Visa Inc Class A
1.68%		20.1%99,070$33.99M
8
AMZN
Amazon.com Inc
1.66%		21.7%141,339$33.69M
9
TSLA
Tesla Inc
1.66%		23.4%79,729$33.53M
10
GVMXX
State Street Institutional US Government Money Market Fund
1.63%		25.0%33,042,388$33.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityTelecom InfrastructureInflation ProtectionInterest RatesEmerging TechMillennials & Gen ZPaymentsDigital Banking

USA ETF Top Holdings

USA holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp at 5.7%, Alphabet Inc at 3.8%, Microsoft Corp at 2.6%.

USA portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 27.5%.

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

Compare USA

USA vs SPYUSA vs QQQUSA vs VOOUSA vs VTIUSA vs IVVUSA vs SCHDUSA vs VYMUSA vs VXUS
Showing 10 of 139 holdingsTop 10 Weight: 25.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.70%
2GOOGAlphabet IncCommunication Services3.84%
3MSFTMicrosoft CorpInformation Technology2.57%
4COFCapital One Financial Corp.Financials2.32%
5METAMeta Platforms IncCommunication Services1.98%
6CDWCDW CorporationInformation Technology1.96%
7VVisa Inc Class AInformation Technology1.68%
8AMZNAmazon.Com IncConsumer Discretionary1.66%
9TSLATesla IncConsumer Discretionary1.66%
10GVMXXState Street Institutional US Government Money Market FundFinancials1.63%
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Holdings Distribution

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