USSE ETF largest holding is ATI at 7.04% as of Jul 24, 2026

USSE ETF largest holding is ATI at 7.04% as of Jul 24, 2026
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ATI is USSE's largest holding at 7.04% of the fund as of Jul 24, 2026. USSE is Segall Bryant & Hamill Select Equity ETF.

Showing top 21 of 21 holdings · as of Jul 24, 2026
USSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
Ati IncMaterials · Metals & Mining
7.04%		7.0%122,835$24.30MMaterialsMetals & Mining
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.82%		13.9%113,761$23.53MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
6.80%		20.7%72,408$23.44M
4
GOOG
Alphabet Inc. C
6.48%		27.1%70,029$22.35M
5
MSFT
Microsoft Corp
5.69%		32.8%51,470$19.65M
6
AAPL
Apple, Inc
5.64%		38.5%58,407$19.45M
7
AMZN
Amazon.com Inc
5.54%		44.0%82,340$19.11M
8
ANET
Arista Networks Inc
5.22%		49.2%103,457$18.00M
9
JPM
JPMorgan Chase
4.77%		54.0%46,601$16.46M
10
LLY
Eli Lilly & Co.
4.66%		58.7%13,431$16.06M
11
V
Visa Inc Class A
4.64%		63.3%44,989$16.00M
12—Quanta
4.58%		67.9%25,261$15.81M
13
GL
Globe Life Inc.
4.53%		72.4%89,991$15.61M
14—Suncor Energy Inc
4.35%		76.8%227,868$15.00M
15
MSI
Motorola Solutions, Inc
4.23%		81.0%34,907$14.59M
16
MPWR
Monolithic Power Systems Inc
3.93%		84.9%10,171$13.57M
17
APH
Amphenol Corp. Class A
3.66%		88.6%82,596$12.61M
18
ADI
Analog Devices, Inc.
3.38%		92.0%31,399$11.68M
19
MRVL
Marvell Technology Group Ltd.
3.18%		95.1%56,559$10.99M
20
MTSI
Macom Technology Solutions Holdings, Inc.
3.17%		98.3%40,980$10.94M
21—Cash & Cash Equivalents
1.69%		100.0%5,846,289$5.85M
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USSE ETF All Holdings

USSE holdings total 22 positions. The top 10 holdings account for 58.7% of the fund, led by Ati Inc at 7.0%, Nvidia Corp. at 6.8%, Palo Alto Networks Inc. at 6.8%.

USSE portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 51.1%.

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

Compare USSE

USSE vs SPYUSSE vs QQQUSSE vs VOOUSSE vs VTIUSSE vs IVVUSSE vs SCHDUSSE vs VYMUSSE vs VXUS

USSE ETF Holdings

21 of 22 holdings

  • 1

    Ati Inc

    ATIMaterials
    7.04%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.82%
  • 3

    Palo Alto Networks Inc.

    PANWInformation Technology
    6.80%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.48%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.69%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.64%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.54%
  • 8

    Arista Networks Inc

    ANETUnknown
    5.22%
  • 9

    Jpmorgan Chase

    JPMFinancials
    4.77%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    4.66%
  • 11

    Visa Inc Class A

    VInformation Technology
    4.64%
  • 12

    Quanta

    PWRIndustrials
    4.58%
  • 13

    Globe Life Inc.

    GLFinancials
    4.53%
  • 14

    Suncor Energy Inc

    SU:CAEnergy
    4.35%
  • 15

    Motorola Solutions, Inc

    MSIInformation Technology
    4.23%
  • 16

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.93%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    3.66%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    3.38%
  • 19

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.18%
  • 20

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    3.17%
  • 21

    Cash & Cash Equivalents

    Other
    1.69%