USRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DDOG	Datadog Inc - Class A SharesInfo Tech · Software	3.56%	3.6%	157	$39.5K	Info Tech	Software
2	FTNT	Fortinet Inc (Ftnt)Info Tech · Communications Equipment	3.39%	7.0%	247	$37.6K	Info Tech	Communications Equipment
Sector and industry · Pro
3	PANW	Palo Alto Networks Inc.	3.31%	10.3%	116	$36.8K
4	AMD	Advanced Micro Devices Inc.	2.63%	12.9%	59	$29.2K
5	AXON	Axon Axon Enterprise Inc.	2.46%	15.4%	52	$27.3K
6	AMAT	Applied Materials, Inc.	2.46%	17.8%	53	$27.4K
7	—	Arm Holdings American Depositary S	2.37%	20.2%	99	$26.4K
8	LLY	Eli Lilly and Company	2.37%	22.6%	22	$26.3K
9	CSCO	Cisco Systems Inc.	2.34%	24.9%	227	$26.0K
10	AAPL	Apple Inc	2.33%	27.2%	77	$25.9K
11	VEEV	Veeva Systems Inc.	2.33%	29.6%	133	$25.9K
12	DXCM	Dexcom Inc	2.30%	31.9%	349	$25.6K
13	WDAY	Workday, Inc., Class A	2.26%	34.1%	170	$25.1K
14	NOW	Servicenow, Inc.	2.24%	36.4%	236	$24.9K
15	Debt	Lam Research Corp	2.12%	38.5%	81	$23.6K
16	SMCI	Super Micro Computer Inc.	2.04%	40.5%	759	$22.6K
17	AMGN	Amgen Inc.	2.03%	42.5%	60	$22.6K
18	CTVA	Corteva Inc.	2.02%	44.6%	257	$22.5K
19	—	Stryker Corp 3.375 11/25	2.00%	46.6%	66	$22.2K
20	ROP	Roper Technologies Inc.	1.99%	48.6%	59	$22.1K
21	DE	Deere & Co.	1.97%	50.5%	35	$21.9K
22	ABNB	Airbnb Inc	1.96%	52.5%	148	$21.7K
23	MELI	Mercadolibre Inc	1.96%	54.4%	12	$21.8K
24	EA	Electronic Arts, Inc.	1.94%	56.4%	103	$21.5K
25	CDNS	CADence Design System Inc	1.92%	58.3%	63	$21.3K
26	TXN	Texas Instruments Inc	1.86%	60.2%	74	$20.7K
27	ANET	Arista Networks Inc	1.84%	62.0%	120	$20.5K
28	—	Adobe Systems	1.82%	63.8%	85	$20.2K
29	META	Meta Platforms, Inc.	1.82%	65.6%	34	$20.2K
30	GRMN	Garmin Ltd.	1.81%	67.5%	83	$20.1K
31	ADSK	Autodesk, Inc.	1.79%	69.2%	88	$19.9K
32	Debt	Microsoft Corp	1.79%	71.0%	51	$19.8K
33	MSI	Motorola Solutions Inc	1.79%	72.8%	47	$19.9K
34	PLTR	Palantir Technologies, Inc. - Class A	1.77%	74.6%	150	$19.7K
35	—	Qualcomm Technologies, Inc.	1.77%	76.4%	116	$19.7K
36	IBM	International Business Machines Corp	1.75%	78.1%	90	$19.5K
37	REGN	Regeneron Pharmaceuticals, Inc.	1.74%	79.9%	29	$19.3K
38	AVGO	Broadcom Inc	1.72%	81.6%	50	$19.2K
39	KEYS	Keysight Technologies Inc	1.66%	83.2%	59	$18.5K
40	AMZN	Amazon.com Inc	1.64%	84.9%	79	$18.3K
41	GOOGL	Alphabet Inc., Class A	1.59%	86.5%	54	$17.6K
42	CSGP	Costar Group Inc.	1.58%	88.0%	601	$17.5K
43	MPWR	Monolithic Power Systems Inc_None_0	1.57%	89.6%	13	$17.4K
44	TSLA	Tesla, Inc.	1.53%	91.1%	55	$17.0K
45	SNPS	Synopsys Inc	1.50%	92.6%	43	$16.7K
46	BSX	Boston Sci	1.48%	94.1%	361	$16.4K
47	INTU	Intuit, Inc.	1.48%	95.6%	54	$16.4K
48	ISRG	Intuitive Surgical Inc -	1.44%	97.0%	45	$16.1K
49	TTD	Trade Desk, Inc (The), A	1.42%	98.5%	882	$15.8K
50	ORCL	Oracle Corp.	1.39%	99.9%	129	$15.5K
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USRD ETF All Holdings

USRD holdings total 103 positions. The top 10 holdings account for 27.2% of the fund, led by Datadog Inc - Class A Shares at 3.6%, Fortinet Inc (Ftnt) at 3.4%, Palo Alto Networks Inc. at 3.3%.

USRD portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 59.1%.

USRD sector allocation provides a detailed breakdown. USRD overlap tool shows how holdings compare to other funds in your portfolio.

Compare USRD

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USRD ETF Holdings

52 of 103 holdings

Sector

Industry

Sort By

1
Datadog Inc - Class A Shares
DDOGInformation Technology
3.56%
2
Fortinet Inc (Ftnt)
FTNTInformation Technology
3.39%
3
Palo Alto Networks Inc.
PANWInformation Technology
3.31%
4
Advanced Micro Devices Inc.
AMDInformation Technology
2.63%
5
Axon Axon Enterprise Inc.
AXONInformation Technology
2.46%
6
Applied Materials, Inc.
AMATUnknown
2.46%
7
Arm Holdings American Depositary S
ARM:LNInformation Technology
2.37%
8
Eli Lilly And Company
LLYHealth Care
2.37%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.34%
10
Apple Inc
AAPLInformation Technology
2.33%
11
Veeva Systems Inc.
VEEVInformation Technology
2.33%
12
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
2.30%
13
Workday, Inc., Class A
WDAYInformation Technology
2.26%
14
Servicenow, Inc.
NOWInformation Technology
2.24%
15
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
2.12%
16
Super Micro Computer Inc.
SMCIInformation Technology
2.04%
17
Amgen Inc.
AMGNUnknown
2.03%
18
Corteva Inc.
CTVAMaterials
2.02%
19
Stryker Corp 3.375 11/25
SYKHealth Care
2.00%
20
Roper Technologies Inc.
ROPIndustrials
1.99%
21
Deere & Co.
DEIndustrials
1.97%
22
Airbnb Inc
ABNBConsumer Discretionary
1.96%
23
Mercadolibre Inc Common Stock
MELIInformation Technology
1.96%
24
Electronic Arts, Inc.
EACommunication Services
1.94%
25
CADence Design System Inc
CDNSInformation Technology
1.92%
26
Texas Instruments Incorporated
TXNInformation Technology
1.86%
27
Arista Networks Inc
ANETUnknown
1.84%
28
Adobe Systems
ADBEInformation Technology
1.82%
29
Meta Platforms, Inc.
METACommunication Services
1.82%
30
Garmin Ltd.
GRMNConsumer Discretionary
1.81%
31
Autodesk, Inc.
ADSKUnknown
1.79%
32
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.79%
33
Motorola Solutions Inc
MSIInformation Technology
1.79%
34
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.77%
35
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.77%
36
International Business Machines Corporat
IBMInformation Technology
1.75%
37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.74%
38
Broadcom Inc
AVGOInformation Technology
1.72%
39
Keysight Technologies Inc
KEYSInformation Technology
1.66%
40
Amazon.Com Inc
AMZNUnknown
1.64%
41
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.59%
42
Costar Group Inc.
CSGPReal Estate
1.58%
43
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.57%
44
Tesla, Inc.
TSLAConsumer Discretionary
1.53%
45
Synopsys Inc
SNPSInformation Technology
1.50%
46
Boston Sci Com Usd0.01
BSXHealth Care
1.48%
47
Intuit, Inc.
INTUInformation Technology
1.48%
48
Intuitive Surgical Inc - Common
ISRGHealth Care
1.44%
49
Trade Desk, Inc (The), A
TTDCommunication Services
1.42%
50
Oracle Corp.
ORCLInformation Technology
1.39%
51
First American Treasury Obligations Fund
FXFXXFinancials
0.16%
52
Cash & Other
Other
-0.01%

#	Company	Ticker	Weight
1	Datadog Inc - Class A Shares	DDOG	3.560%
2	Fortinet Inc (Ftnt)	FTNT	3.390%
3	Palo Alto Networks Inc.	PANW	3.310%
4	Advanced Micro Devices Inc.	AMD	2.630%
5	Axon Axon Enterprise Inc.	AXON	2.460%
6	Applied Materials, Inc.	AMAT	2.460%
7	Arm Holdings American Depositary S	ARM:LN	2.370%
8	Eli Lilly And Company	LLY	2.370%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.340%
10	Apple Inc	AAPL	2.330%
11	Veeva Systems Inc.	VEEV	2.330%
12	Dexcom Inc Common Stock Usd 0.001	DXCM	2.300%
13	Workday, Inc., Class A	WDAY	2.260%
14	Servicenow, Inc.	NOW	2.240%
15	Lam Research Corp 3.125 06/15/2060	LRCX	2.120%
16	Super Micro Computer Inc.	SMCI	2.040%
17	Amgen Inc.	AMGN	2.030%
18	Corteva Inc.	CTVA	2.020%
19	Stryker Corp 3.375 11/25	SYK	2.000%
20	Roper Technologies Inc.	ROP	1.990%
21	Deere & Co.	DE	1.970%
22	Airbnb Inc	ABNB	1.960%
23	Mercadolibre Inc Common Stock	MELI	1.960%
24	Electronic Arts, Inc.	EA	1.940%
25	CADence Design System Inc	CDNS	1.920%
26	Texas Instruments Incorporated	TXN	1.860%
27	Arista Networks Inc	ANET	1.840%
28	Adobe Systems	ADBE	1.820%
29	Meta Platforms, Inc.	META	1.820%
30	Garmin Ltd.	GRMN	1.810%
31	Autodesk, Inc.	ADSK	1.790%
32	Microsoft Corp 4.100 Feb 06 37	MSFT	1.790%
33	Motorola Solutions Inc	MSI	1.790%
34	Palantir Technologies, Inc. – Class A	PLTR	1.770%
35	Qualcomm Technologies, Inc.	QCOM	1.770%
36	International Business Machines Corporat	IBM	1.750%
37	Regeneron Pharmaceuticals, Inc.	REGN	1.740%
38	Broadcom Inc	AVGO	1.720%
39	Keysight Technologies Inc	KEYS	1.660%
40	Amazon.Com Inc	AMZN	1.640%
41	'alphabet Inc., Class 'a''	GOOGL	1.590%
42	Costar Group Inc.	CSGP	1.580%
43	Monolithic Power Systems Inc_None_0	MPWR	1.570%
44	Tesla, Inc.	TSLA	1.530%
45	Synopsys Inc	SNPS	1.500%
46	Boston Sci Com Usd0.01	BSX	1.480%
47	Intuit, Inc.	INTU	1.480%
48	Intuitive Surgical Inc - Common	ISRG	1.440%
49	Trade Desk, Inc (The), A	TTD	1.420%
50	Oracle Corp.	ORCL	1.390%
51	First American Treasury Obligations Fund	FXFXX	0.160%
52	Cash & Other	-	-0.010%