USMC ETF

$64.87
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 53.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyElectric VehiclesEnergy Transition

USMC ETF Top Holdings

USMC holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 53.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.85%
2AAPLApple IncInformation Technology7.00%
3MSFTMicrosoft CorpInformation Technology6.22%
4GOOGLAlphabet Inc,class ACommunication Services5.65%
5JPMJpmorgan Chase & CoFinancials4.85%
6TSLATesla, Inc.Consumer Discretionary4.69%
7VVisa Inc Class AInformation Technology4.49%
8MA'mastercard Inc., Class 'a''Financials4.29%
9AVGOBroadcom IncInformation Technology4.18%
10COSTCostco Wholesale Corp.Consumer Staples4.02%
Want to see all 27 holdings?

Holdings Distribution

Loading chart...