USSE ETF

USSE ETF
$40.64
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Fund Essentials - as of Oct 2, 2026

Net Assets
$372M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Aug 29, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.99%
1 Year+23.42%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.48%
MSFTMicrosoft Corp7.22%
GOOGAlphabet Inc. C6.98%
ATIAti Inc5.92%
ANETArista Networks Inc.5.81%
Top 10 Concentration: 58.12%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USSE ETF Overview

USSE ETF (Segall Bryant & Hamill Select Equity ETF) is managed by Segall Bryaant & Hamill Asset management with $371.5M in net assets. USSE expense ratio is 0.65%, holding 42 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-08-29.

USSE performance shows a YTD return of 21.99%. The 1-year return is 23.42%.

USSE top holdings include Nvidia Corp (7.5%), Microsoft Corp (7.2%), Alphabet Inc. C (7.0%), Ati Inc (5.9%), Arista Networks Inc. (5.8%). Go to all USSE holdings, USSE sectors, or USSE dividends.

USSE can be compared against other funds. Use USSE overlap to find shared positions, or USSE vs another fund for a side-by-side view. USSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
+21.99%
1 Year
+23.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.6%

of portfolio

NVDANvidia Corp
7.48%
MSFTMicrosoft Corp
7.22%
GOOGAlphabet Inc. C
6.98%
AMZNAmazon.Com Inc
5.61%
AAPLApple, Inc
4.67%
METAMeta Platforms Inc
3.68%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.48%
2MSFTMicrosoft CorpInformation Technology7.22%
3GOOGAlphabet Inc. CCommunication Services6.98%
4ATIAti IncMaterials5.92%
5ANETArista Networks Inc.Unknown5.81%
6AMZNAmazon.Com IncConsumer Discretionary5.61%
7PANWPalo Alto Networks, IncInformation Technology5.05%
8MRVLMarvell Technology IncInformation Technology4.75%
9AAPLApple, IncInformation Technology4.67%
10PWRQuanta Services IncIndustrials4.63%