USSG ETF

$60.38
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 269 holdings(as of Dec 31, 2025)Top 10 Weight: 48.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.14.44%423,758$79.72M••••••••••••••••••••••
2MSFTMicrosoft Corp10.55%123,190$58.25M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A5.82%101,458$32.12M••••••••••••••••••••••
4GOOGAlphabet Inc. C4.90%85,147$27.02M••••••••••••••••••••••
5TSLATesla, Inc.4.04%49,315$22.27M••••••••••••••••••••••
6LLYEli Lilly & Co2.65%14,059$14.64M••••••••••••••••••••••
7VVisa Inc Class A1.90%29,643$10.49M••••••••••••••••••••••
8JNJJohnson & Johnson1.56%42,048$8.59M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''1.53%14,845$8.44M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.1.13%28,240$6.24M••••••••••••••••••••••
Want to see all 269 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

USSG ETF Top Holdings

USSG holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Nvidia Corp. at 14.4%, Microsoft Corp at 10.6%, Alphabet Inc,class A at 5.8%.

USSG portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

Showing 10 of 269 holdingsTop 10 Weight: 48.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.44%
2MSFTMicrosoft CorpInformation Technology10.55%
3GOOGLAlphabet Inc,class ACommunication Services5.82%
4GOOGAlphabet Inc. CCommunication Services4.90%
5TSLATesla, Inc.Consumer Discretionary4.04%
6LLYEli Lilly & CoHealth Care2.65%
7VVisa Inc Class AInformation Technology1.90%
8JNJJohnson & JohnsonHealth Care1.56%
9MA'mastercard Inc., Class 'a''Financials1.53%
10AMDAdvanced Micro Devices Inc.Information Technology1.13%
Want to see all 269 holdings?

Holdings Distribution

Loading chart...