USMC ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.85%1,367,676$255.07M••••••••••••••••••••••
2AAPLApple Inc7.00%836,814$227.50M••••••••••••••••••••••
3MSFTMicrosoft Corp6.22%417,778$202.05M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A5.65%586,947$183.71M••••••••••••••••••••••
5JPMJpmorgan Chase & Co4.85%489,513$157.73M••••••••••••••••••••••
6TSLATesla, Inc.4.69%338,907$152.41M••••••••••••••••••••••
7VVisa Inc Class A4.49%416,216$145.97M••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''4.29%244,081$139.34M••••••••••••••••••••••
9AVGOBroadcom Inc4.18%392,149$135.72M••••••••••••••••••••••
10COSTCostco Wholesale Corp.4.02%151,294$130.47M••••••••••••••••••••••
11PLTRPalantir Techn-A4.00%730,787$129.90M••••••••••••••••••••••
12METAMeta Platforms, Inc.3.92%193,178$127.52M••••••••••••••••••••••
13LLYEli Lilly & Co3.90%117,884$126.69M••••••••••••••••••••••
14ABBVAbbvie Inc3.83%544,374$124.38M••••••••••••••••••••••
15XOMExxon Mobil Corp.3.82%1,030,281$123.98M••••••••••••••••••••••
16AMZNAmazon.Com Inc3.76%529,049$122.12M••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.61%233,624$117.43M••••••••••••••••••••••
18NFLXNetflix, Inc.3.46%1,198,851$112.40M••••••••••••••••••••••
19PGProcter & Gamble Company3.19%722,219$103.50M••••••••••••••••••••••
20JNJJohnson & Johnson2.97%465,811$96.40M••••••••••••••••••••••
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USMC ETF All Holdings

USMC holdings total 27 positions. The top 10 holdings account for 53.2% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 7.0%, Microsoft Corp at 6.2%.

USMC portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

USMC ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.85%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.00%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.22%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.65%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    4.85%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.69%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.49%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    4.29%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.18%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.02%
  • 11

    Palantir Techn-A

    PLTRInformation Technology
    4.00%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    3.92%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    3.90%
  • 14

    Abbvie Inc

    ABBVHealth Care
    3.83%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    3.82%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.61%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    3.46%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    3.19%
  • 20

    Johnson & Johnson

    JNJHealth Care
    2.97%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    2.97%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    2.87%
  • 23

    Home Depot Inc

    HDConsumer Discretionary
    2.16%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    2.15%
  • 25

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.35%
  • 26

    Net Other Assets

    Other
    0.00%
  • 27

    us dollar001/00/1900

    Other
    -0.20%