USSE ETF largest holding is ATI at 7.64% as of Aug 18, 2026

USSE ETF largest holding is ATI at 7.64% as of Aug 18, 2026
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ATI is USSE's largest holding at 7.64% of the fund as of Aug 18, 2026. USSE is Segall Bryant & Hamill Select Equity ETF.

Showing top 21 of 21 holdings · as of Aug 18, 2026
USSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATI
ATI IncMaterials · Metals & Mining
7.64%		7.6%123,391$27.94MMaterialsMetals & Mining
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.12%		14.8%118,482$26.04MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
6.81%		21.6%51,706$24.90M
4
GOOG
Alphabet, Inc., Class C
6.79%		28.4%72,750$24.83M
5
AMZN
Amazon.com Inc
5.87%		34.2%82,716$21.46M
6
ANET
Arista Networks Inc.
5.49%		39.7%103,933$20.08M
7
PANW
Palo Alto Networks Inc -
5.02%		44.7%49,116$18.38M
8
AAPL
Apple Inc Ord
4.97%		49.7%58,679$18.19M
9
PWR
Quanta Services, Inc
4.83%		54.5%25,381$17.67M
10
LLY
Eli Lilly & Co.
4.76%		59.3%14,214$17.42M
11
JPM
JPMorgan Chase & Co.
4.65%		63.9%46,817$17.01M
12
GL
Globe Life Inc.
4.40%		68.3%90,403$16.10M
13—Suncor Energy Inc
4.23%		72.6%228,908$15.49M
14
V
Visa Inc., Class A
3.92%		76.5%39,339$14.33M
15
MSI
Motorola Solutions Inc.
3.86%		80.4%30,076$14.12M
16
APH
Amphenol Corp. Class A
3.85%		84.2%88,303$14.09M
17
MPWR
Monolithic Power Systems Inc
3.73%		87.9%10,223$13.63M
18
RGA
Reinsurance Group Of America Inc
3.42%		91.4%51,242$12.52M
19—Raytheon Co.
3.24%		94.6%52,544$11.85M
20—Meta Platform Inc
3.12%		97.7%21,028$11.43M
21—Cash & Cash Equivalents
2.29%		100.0%8,374,980$8.37M
Not reported for this fund: share changes.
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USSE ETF All Holdings

USSE holdings total 21 positions. The top 10 holdings account for 59.3% of the fund, led by ATI Inc at 7.6%, Nvidia Corp. at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

USSE portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 39.3%.

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 21 holdings

  • 1

    ATI Inc

    ATIMaterials
    7.64%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.12%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.81%
  • 4

    Alphabet, Inc., Class C

    GOOGCommunication Services
    6.79%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.87%
  • 6

    Arista Networks Inc.

    ANETUnknown
    5.49%
  • 7

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    5.02%
  • 8

    Apple Inc Ord

    AAPLInformation Technology
    4.97%
  • 9

    Quanta Services, Inc

    PWRIndustrials
    4.83%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    4.76%
  • 11

    Jpmorgan Chase & Co.

    JPMFinancials
    4.65%
  • 12

    Globe Life Inc.

    GLFinancials
    4.40%
  • 13

    Suncor Energy Inc

    SU:CAEnergy
    4.23%
  • 14

    'visa Inc., Class 'a''

    VInformation Technology
    3.92%
  • 15

    Motorola Solutions Inc.

    MSIInformation Technology
    3.86%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    3.85%
  • 17

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.73%
  • 18

    Reinsurance Group Of America Inc

    RGAFinancials
    3.42%
  • 19

    Raytheon Co.

    RTXIndustrials
    3.24%
  • 20

    Meta Platform Inc

    METACommunication Services
    3.12%
  • 21

    Cash & Cash Equivalents

    Other
    2.29%