USMD ETF top 10 holdings are 45.1% of the fund as of Jul 28, 2026

USMD ETF top 10 holdings are 45.1% of the fund as of Jul 28, 2026
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USMD holds 45.1% of its assets in its 10 largest positions as of Jul 28, 2026. USMD is CoreValues America First Technology ETF.

Showing the top 10 of 121 holdings · as of Jul 28, 2026
Top 10 weight
45.13%
USMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
7.74%
7.7%49$22.3KInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.16%
12.9%39$14.9KInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.66%
17.6%68$13.4K
4Alphabet Inc
4.64%
22.2%40$13.3K
5
CSCO
Cisco Systems Inc.
4.58%
26.8%114$13.2K
6
AMZN
Amazon.com Inc
4.25%
31.0%53$12.2K
7
MSFT
Microsoft Corp
3.83%
34.9%28$11.0K
8
INTC
Intel Corp
3.78%
38.6%126$10.9K
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.28%
41.9%10$9.4K
10
TSLA
Tesla Inc
3.21%
45.1%30$9.2K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

USMD ETF Top Holdings

USMD holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Advanced Micro Devices Inc. at 7.7%, Broadcom Inc at 5.2%, Nvidia Corp. at 4.7%.

USMD portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 59.6%.

USMD sectors provide a detailed breakdown. USMD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 119 holdingsTop 10 Weight: 45.13%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices Inc.Information Technology7.74%
2AVGOBroadcom IncInformation Technology5.16%
3NVDANvidia Corp.Information Technology4.66%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.64%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.58%
6AMZNAmazon.Com IncConsumer Discretionary4.25%
7MSFTMicrosoft CorpInformation Technology3.83%
8INTCIntel CorporationInformation Technology3.78%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.28%
10TSLATesla IncConsumer Discretionary3.21%
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Holdings Distribution

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