USMC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.83%	7.8%	$278.52M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.46%	15.3%	$265.29M	Info Tech	Semiconductors
Sector and industry · Pro
3	MU	Micron Technology, Inc.	6.25%	21.5%	$222.36M
4	GOOGL	Alphabet Inc., Class A	5.44%	27.0%	$193.48M
5	AVGO	Broadcom Inc	4.84%	31.8%	$172.05M
6	—	JPMorgan Chase & Co	4.83%	36.6%	$171.74M
7	V	Visa Inc. Class A	4.65%	41.3%	$165.29M
8	Debt	Microsoft Corp	4.55%	45.8%	$162.03M
9	MA	Mastercard Incorporated Class A	4.42%	50.3%	$157.08M
10	BAC	Bank Of America Corp.	3.95%	54.2%	$140.46M
11	COST	Costco Wholesale	3.88%	58.1%	$138.01M
12	META	Meta Platforms, Inc.	3.71%	61.8%	$132.12M
13	ABBV	AbbVie Inc	3.56%	65.4%	$126.77M
14	AMZN	Amazon.com Inc	3.50%	68.9%	$124.47M
15	JNJ	Johnson and Johnson	3.37%	72.2%	$120.02M
16	—	General Electric Co.	3.34%	75.6%	$118.71M
17	BRK.B	Berkshire Hathaway, Inc.	3.19%	78.8%	$113.43M
18	NFLX	Netflix Inc	3.05%	81.8%	$108.58M
19	PG	The Procter & Gamble Co	2.80%	84.6%	$99.52M
20	LLY	Eli Lilly and Company	2.58%	87.2%	$91.85M
21	CAT	Caterpillar, Inc.	2.52%	89.7%	$89.62M
22	CVX	Chevron Corp	2.24%	92.0%	$79.54M
23	XOM	Exxon Mobil Corp	2.23%	94.2%	$79.47M
24	HD	Home Depot Inc	2.01%	96.2%	$71.64M
25	WMT	Walmart Inc	1.97%	98.2%	$70.01M
26	TSLA	Tesla, Inc.	1.70%	99.9%	$60.50M
27	—	Net Other Assets	0.07%	99.9%	$2.58M
28	GVMXX	State Street Institutional US Government Money Market Fund	0.06%	100.0%	$2.30M
29	—	Us dollar001/00/1900	0.00%	100.0%	$2.7K

Not reported for this fund: shares, share changes.

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USMC ETF All Holdings

USMC holdings total 28 positions. The top 10 holdings account for 54.2% of the fund, led by Apple Inc at 7.8%, Nvidia Corp at 7.5%, Micron Technology, Inc. at 6.3%.

USMC portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 35.6%.

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

Compare USMC

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

USMC ETF Holdings

29 of 28 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
7.83%
2
Nvidia Corp
NVDAInformation Technology
7.46%
3
Micron Technology, Inc.
MUInformation Technology
6.25%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.44%
5
Broadcom Inc
AVGOInformation Technology
4.84%
6
Jp Morgan Chase & Co
JPM:USFinancials
4.83%
7
Visa Inc. Class A ( V )
VInformation Technology
4.65%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.55%
9
Mastercard Incorporated Class 'A'
MAFinancials
4.42%
10
Bank Of America Corp.
BACUnknown
3.95%
11
Costco Whsl
COSTConsumer Staples
3.88%
12
Meta Platforms, Inc.
METACommunication Services
3.71%
13
Abbvie Inc Health Care
ABBVHealth Care
3.56%
14
Amazon.Com Inc
AMZNUnknown
3.50%
15
JOHNSON AND JOHNSON
JNJHealth Care
3.37%
16
General Electric Co.
GEIndustrials
3.34%
17
Berkshire Hathaway, Inc.
BRK.BUnknown
3.19%
18
Netflix Inc
NFLXCommunication Services
3.05%
19
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.80%
20
Eli Lilly And Company
LLYHealth Care
2.58%
21
Caterpillar, Inc.
CATIndustrials
2.52%
22
CHEVRON CORP
CVXEnergy
2.24%
23
Exxon Mobil Corp
XOMEnergy
2.23%
24
Home Depot Inc|22
HDConsumer Discretionary
2.01%
25
Walmart Inc Com USD0.1
WMTConsumer Staples
1.97%
26
Tesla, Inc.
TSLAConsumer Discretionary
1.70%
27
Net Other Assets
Other
0.07%
28
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.06%
29
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	7.830%
2	Nvidia Corp	NVDA	7.460%
3	Micron Technology, Inc.	MU	6.250%
4	'alphabet Inc., Class 'a''	GOOGL	5.440%
5	Broadcom Inc	AVGO	4.840%
6	Jp Morgan Chase & Co	JPM:US	4.830%
7	Visa Inc. Class A ( V )	V	4.650%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	4.550%
9	Mastercard Incorporated Class 'A'	MA	4.420%
10	Bank Of America Corp.	BAC	3.950%
11	Costco Whsl	COST	3.880%
12	Meta Platforms, Inc.	META	3.710%
13	Abbvie Inc Health Care	ABBV	3.560%
14	Amazon.Com Inc	AMZN	3.500%
15	JOHNSON AND JOHNSON	JNJ	3.370%
16	General Electric Co.	GE	3.340%
17	Berkshire Hathaway, Inc.	BRK.B	3.190%
18	Netflix Inc	NFLX	3.050%
19	Procter & Gamble Co/The Pg Us Equity	PG	2.800%
20	Eli Lilly And Company	LLY	2.580%
21	Caterpillar, Inc.	CAT	2.520%
22	CHEVRON CORP	CVX	2.240%
23	Exxon Mobil Corp	XOM	2.230%
24	Home Depot Inc\|22	HD	2.010%
25	Walmart Inc Com USD0.1	WMT	1.970%
26	Tesla, Inc.	TSLA	1.700%
27	Net Other Assets	-	0.070%
28	State Street Institutional US Government Money Market Fund	GVMXX	0.060%
29	us dollar001/00/1900	-	0.000%