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USMD Holdings Information

Compare
Holdings Count
119
Total Assets
296.82K
Top 10 Percentage
47.06%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

119 Holdings as of May 08, 2026
119 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
6.74%
$20.01K
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.42%
$16.09K
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.36%
$15.92K
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.85%
$14.38K
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.84%
$14.37K
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.65%
$13.81K
$627.85B
483.19%
11 Buy
24 Hold
3 Sell
Hold
Tesla, Inc.
4.16%
$12.35K
$1.61T
43.62%
13 Buy
12 Hold
5 Sell
Moderate Buy
Microsoft
3.97%
$11.78K
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.54%
$10.51K
$381.44B
61.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.52%
$10.46K
$279.51B
160.52%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.13%Technology20.33%Industrials9.09%Consumer Cyclical5.36%Communication Services2.96%Utilities0.67%General0.25%Energy0.20%Basic Materials<0.01%Healthcare61.13%Technology
Technology
61.13%
Industrials
20.33%
Consumer Cyclical
9.09%
Communication Services
5.36%
Utilities
2.96%
General
0.67%
Energy
0.25%
Basic Materials
0.20%
Healthcare
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.31%Outperform107.09%Outperform920.56%Outperform819.86%Neutral727.37%Neutral67.19%Neutral50.27%Neutral45.16%Underperform30.15%Underperform20.02%Underperform17
The weighted average smart score of the USMD ETF is 7
10
12.31%
9
7.09%
8
20.56%
7
19.86%
6
27.37%
5
7.19%
4
0.27%
3
5.16%
2
0.15%
1
0.02%

USMD ETF News

USMD ETF FAQ

What are ETF USMD’s top 3 holdings?
USMD’s top 3 holdings are AMD, AVGO, GOOGL.
    What is ETF USMD’s holdings count?
    ETF USMD’s is holdings 119 different assets.
      What are the total assets of ETF USMD?
      ETF USMD’s total assets are 296.82K.
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