USMD ETF

USMD ETF
$33.24
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USMD holds 45.9% of its assets in its 10 largest positions as of Sep 10, 2026. USMD is CoreValues America First Technology ETF.

Showing the top 10 of 121 holdings · as of Sep 10, 2026
Top 10 weight
45.88%
USMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
5.76%
5.8%49$17.8KConsumer Disc.Automobiles
2
PLTR
Palantir Technologies IncInfo Tech · Software
5.31%
11.1%99$16.4KInfo TechSoftware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.10%
16.2%32$15.8K
4
GOOGL
Alphabet Inc,Class A
4.73%
20.9%44$14.6K
5
AMD
Advanced Micro Devices Inc
4.72%
25.6%29$14.6K
6
AMZN
Amazon.com Inc
4.72%
30.3%58$14.6K
7
NVDA
Nvidia Corp
4.52%
34.9%64$14.0K
8
INTC
Intel Corp
4.02%
38.9%124$12.4K
9
AVGO
Broadcom Inc
3.97%
42.8%34$12.3K
10
IBM
International Business Machines Corp.
3.03%
45.9%40$9.4K
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPayments

USMD ETF Top Holdings

USMD holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Tesla Inc at 5.8%, Palantir Technologies Inc at 5.3%, Microsoft Corp at 5.1%.

USMD portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 60.4%.

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

Showing 10 of 121 holdingsTop 10 Weight: 45.88%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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