USCA ETF

$39.44
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Showing 10 of 279 holdings(as of Dec 31, 2025)Top 10 Weight: 36.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.60%864,938$162.71M••••••••••••••••••••••
2MSFTMicrosoft Corp5.33%327,940$155.07M••••••••••••••••••••••
3AVGOBroadcom Inc4.82%408,198$140.18M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.49%560,225$130.57M••••••••••••••••••••••
5METAMeta Platforms, Inc.3.65%161,232$106.22M••••••••••••••••••••••
6TSLATesla, Inc.3.26%209,884$94.80M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.82%258,688$81.89M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.38%217,913$69.15M••••••••••••••••••••••
9JPMJpmorgan Chase & Co2.35%204,260$68.23M••••••••••••••••••••••
10LLYEli Lilly & Co2.14%59,750$62.23M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

USCA ETF Top Holdings

USCA holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 5.6%, Microsoft Corp at 5.3%, Broadcom Inc at 4.8%.

USCA portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

Showing 10 of 279 holdingsTop 10 Weight: 36.84%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.60%
2MSFTMicrosoft CorpInformation Technology5.33%
3AVGOBroadcom IncInformation Technology4.82%
4AMZNAmazon.Com IncConsumer Discretionary4.49%
5METAMeta Platforms, Inc.Communication Services3.65%
6TSLATesla, Inc.Consumer Discretionary3.26%
7GOOGLAlphabet Inc,class ACommunication Services2.82%
8GOOGAlphabet Inc. CCommunication Services2.38%
9JPMJpmorgan Chase & CoFinancials2.35%
10LLYEli Lilly & CoHealth Care2.14%
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Holdings Distribution

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