USMD ETF

USMD ETF
$32.80
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Fund Essentials - as of Sep 10, 2026

Net Assets
$325,024.42
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: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
TSLATesla Inc5.76%
PLTRPalantir Technologies Inc5.31%
MSFTMicrosoft Corp5.10%
GOOGLAlphabet Inc,class A4.73%
AMDAdvanced Micro Devices Inc4.72%
Top 10 Concentration: 45.88%Report Date: Sep 10, 2026
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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 $325,024.42 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 Tesla Inc (5.8%), Palantir Technologies Inc (5.3%), Microsoft Corp (5.1%), Alphabet Inc,class A (4.7%), Advanced Micro Devices Inc (4.7%). 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
+4.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

TSLATesla Inc
5.76%
MSFTMicrosoft Corp
5.10%
GOOGLAlphabet Inc,class A
4.73%
AMZNAmazon.Com Inc
4.72%
NVDANvidia Corp
4.52%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary5.76%
2PLTRPalantir Technologies IncInformation Technology5.31%
3MSFTMicrosoft CorpInformation Technology5.10%
4GOOGLAlphabet Inc,class ACommunication Services4.73%
5AMDAdvanced Micro Devices IncInformation Technology4.72%
6AMZNAmazon.Com IncConsumer Discretionary4.72%
7NVDANvidia CorpInformation Technology4.52%
8INTCIntel CorporationInformation Technology4.02%
9AVGOBroadcom IncInformation Technology3.97%
10IBMInternational Business Machines Corp.Information Technology3.03%