USSE ETF

USSE ETF
$41.04
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NVDA is USSE's largest holding at 7.46% of the fund as of Sep 2, 2026. USSE is Segall Bryant & Hamill Select Equity ETF.

Showing top 21 of 21 holdings · as of Sep 2, 2026
USSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%118,068$26.50MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.21%		14.7%51,529$25.60MInfo TechSoftware
Sector and industry · Pro
3
ATI
Ati Inc
6.99%		21.7%122,974$24.80M
4
GOOG
Alphabet Inc
6.82%		28.5%72,504$24.20M
5
AMZN
Amazon.com Inc
5.92%		34.4%82,434$21.02M
6
ANET
Arista Networks Inc.
5.43%		39.8%103,570$19.27M
7
AAPL
Apple, Inc
4.73%		44.6%51,660$16.79M
8
JPM
JPMorgan Chase
4.68%		49.2%46,652$16.62M
9
GL
Globe Life Inc.
4.40%		53.6%90,094$15.62M
10—Suncor Energy Inc
4.39%		58.0%228,128$15.60M
11
PWR
Quanta Services Inc
4.35%		62.4%25,291$15.45M
12
PANW
Palo Alto Networks, Inc
4.28%		66.7%46,266$15.20M
13
LLY
Eli Lilly & Co.
4.24%		70.9%12,988$15.07M
14
V
Visa Inc Class A
4.18%		75.1%39,222$14.84M
15
MSI
Motorola Solutions, Inc
4.05%		79.1%29,986$14.36M
16
APH
Amphenol Corp. Class A
3.97%		83.1%88,027$14.09M
17
RGA
Reinsurance Group of America, Inc
3.63%		86.7%51,080$12.89M
18
MPWR
Monolithic Power Systems Inc
3.50%		90.2%10,181$12.41M
19
MTSI
Macom Technology Solutions Holdings, Inc.
3.48%		93.7%47,965$12.35M
20
MRVL
Marvell Technology Group Ltd.
3.24%		96.9%55,784$11.52M
21—Cash & Cash Equivalents
3.05%		100.0%10,821,174$10.82M
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 58.0% of the fund, led by Nvidia Corp at 7.5%, Microsoft Corp at 7.2%, Ati Inc at 7.0%.

USSE portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 46.1%.

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 21 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.46%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.21%
  • 3

    Ati Inc

    ATIMaterials
    6.99%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    6.82%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.92%
  • 6

    Arista Networks Inc.

    ANETUnknown
    5.43%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.73%
  • 8

    Jpmorgan Chase

    JPMFinancials
    4.68%
  • 9

    Globe Life Inc.

    GLFinancials
    4.40%
  • 10

    Suncor Energy Inc

    SU:CAEnergy
    4.39%
  • 11

    Quanta Services Inc

    PWRIndustrials
    4.35%
  • 12

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.28%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    4.24%
  • 14

    Visa Inc Class A

    VInformation Technology
    4.18%
  • 15

    Motorola Solutions, Inc

    MSIInformation Technology
    4.05%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    3.97%
  • 17

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.63%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.50%
  • 19

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    3.48%
  • 20

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.24%
  • 21

    Cash & Cash Equivalents

    Other
    3.05%