USMD ETF

USMD ETF
$31.74
See how much of USMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$304,629.33
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
121
Inception Date
Feb 6, 2026
Fund Family
CORE VALUES ALPHA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.92%
Other: 0.08%
See how much of USMD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLTRPalantir Technologies Inc5.93%
TSLATesla Inc5.79%
MSFTMicrosoft Corp5.22%
AMZNAmazon.Com Inc4.84%
GOOGLAlphabet Inc,class A4.80%
Top 10 Concentration: 46.14%Report Date: Aug 31, 2026
Download all 121 holdings for USMD
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USMD ETF Overview

USMD ETF (CoreValues America First Technology ETF) is managed by CORE VALUES ALPHA with $304,629.33 in net assets. USMD expense ratio is 0.87%, holding 121 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-02-06.

USMD performance shows data across multiple time periods..

USMD top holdings include Palantir Technologies Inc (5.9%), Tesla Inc (5.8%), Microsoft Corp (5.2%), Amazon.Com Inc (4.8%), Alphabet Inc,class A (4.8%). Go to all USMD holdings, USMD sectors, or USMD dividends.

USMD can be compared against other funds. Use USMD overlap to find shared positions, or USMD vs another fund for a side-by-side view. USMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare USMD

USMD vs SPYUSMD vs QQQUSMD vs VOOUSMD vs VTIUSMD vs IVVUSMD vs SCHDUSMD vs VYMUSMD vs VXUS
1 Month
-7.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

TSLATesla Inc
5.79%
MSFTMicrosoft Corp
5.22%
AMZNAmazon.Com Inc
4.84%
GOOGLAlphabet Inc,class A
4.80%
NVDANvidia Corp
4.54%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology5.93%
2TSLATesla IncConsumer Discretionary5.79%
3MSFTMicrosoft CorpInformation Technology5.22%
4AMZNAmazon.Com IncConsumer Discretionary4.84%
5GOOGLAlphabet Inc,class ACommunication Services4.80%
6NVDANvidia CorpInformation Technology4.54%
7AMDAdvanced Micro Devices IncInformation Technology4.39%
8AVGOBroadcom IncInformation Technology4.05%
9INTCIntel CorporationInformation Technology3.57%
10IBMInternational Business Machines Corp.Information Technology3.01%