USA ETF top 10 holdings are 24.1% of the fund as of Mar 31, 2026

USA ETF top 10 holdings are 24.1% of the fund as of Mar 31, 2026
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USA holds 24.1% of its assets in its 10 largest positions as of Mar 31, 2026. USA is Liberty All-Star Equity Fund.

Showing the top 10 of 139 holdings · as of Mar 31, 2026
Top 10 weight
24.07%
USA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.77%		4.8%513,477$89.55MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
3.63%		8.4%184,452$68.28MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. 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 Corp.
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—Schwab Strategic T
1.50%		24.1%300,451$28.24M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingTelecom InfrastructureInflation ProtectionInterest RatesETF ProvidersMarket InfrastructureEmerging TechMillennials & Gen Z

USA ETF Top Holdings

USA holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Nvidia Corp. at 4.8%, Microsoft Corp at 3.6%, Alphabet Inc. 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 SPYUSA vs QQQUSA vs VOOUSA vs VTIUSA vs IVVUSA vs SCHDUSA vs VYMUSA vs VXUS
Showing 10 of 139 holdingsTop 10 Weight: 24.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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