USMD ETF

USMD ETF
$27.31
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USMD holds 46.0% of its assets in its 10 largest positions as of Oct 1, 2026. USMD is CoreValues America First Technology ETF.

Showing the top 10 of 122 holdings · as of Oct 1, 2026
Top 10 weight
46.04%
USMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies Inc.Info Tech · Software
5.74%		5.7%99$18.8KInfo TechSoftware
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.45%		11.2%29$17.9KInfo TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
5.29%		16.5%49$17.4K
4
MSFT
Microsoft Corp
5.01%		21.5%32$16.4K
5
GOOGL
Alphabet Inc
4.54%		26.0%44$14.9K
6
INTC
Intel Corp.
4.54%		30.6%124$14.9K
7
NVDA
Nvidia Corp
4.51%		35.1%64$14.8K
8
AMZN
Amazon.com Inc
4.39%		39.5%58$14.4K
9
AVGO
Broadcom Inc
3.56%		43.0%34$11.7K
10
MU
Micron Technology, Inc.
3.01%		46.0%9$9.9K
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySemiconductorsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyNetworking InfrastructureInternet & DigitalDigital AdvertisingPayments

USMD ETF Top Holdings

USMD holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Palantir Technologies Inc. at 5.7%, Advanced Micro Devices Inc at 5.5%, Tesla Inc at 5.3%.

USMD portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 62.6%.

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

Compare USMD

USMD vs SPYUSMD vs QQQUSMD vs VOOUSMD vs VTIUSMD vs IVVUSMD vs SCHDUSMD vs VYMUSMD vs VXUS
Showing 10 of 122 holdingsTop 10 Weight: 46.04%
#TickerNameIndustryWeightAllocation
1PLTRPalantir Technologies Inc.Information Technology5.74%
2AMDAdvanced Micro Devices IncInformation Technology5.45%
3TSLATesla IncConsumer Discretionary5.29%
4MSFTMicrosoft CorpInformation Technology5.01%
5GOOGLAlphabet IncCommunication Services4.54%
6INTCIntel Corp.Information Technology4.54%
7NVDANvidia CorpInformation Technology4.51%
8AMZNAmazon.Com IncConsumer Discretionary4.39%
9AVGOBroadcom IncInformation Technology3.56%
10MUMicron Technology, Inc.Information Technology3.01%
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Holdings Distribution

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