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CoreValues America First Technology ETF
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USMD Holdings Information

Compare
Holdings Count
121
Total Assets
320.82K
Top 10 Percentage
44.83%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

121 Holdings as of Aug 13, 2026
121 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
5.28%$16.93K―$411.03B-1.11%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
5.00%$16.05K―$1.29T1.31%
10 Buy
15 Hold
3 Sell
Hold
―
MSFT
Microsoft
4.91%$15.76K―$3.66T-4.90%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.83%$15.50K―$2.88T14.78%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.71%$15.12K―$4.20T70.67%
25 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.47%$14.34K―$5.42T23.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.41%$14.15K―$1.98T34.25%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.37%$14.00K―$788.37B166.93%
27 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.90%$12.52K―$509.19B338.22%
7 Buy
23 Hold
2 Sell
Hold
―
IBM
International Business Machines Corporation
2.94%$9.44K―$222.32B0.01%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

63.71%Technology17.07%Industrials9.90%Consumer Cyclical4.72%Communication Services3.36%General0.93%Utilities0.16%Basic Materials0.16%Energy63.71%Technology
Technology
63.71%
Industrials
17.07%
Consumer Cyclical
9.90%
Communication Services
4.72%
General
3.36%
Utilities
0.93%
Basic Materials
0.16%
Energy
0.16%

Countries Breakdown

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

Breakdown By Smart Score

11.00%Outperform1015.14%Outperform921.36%Outperform822.35%Neutral722.54%Neutral62.77%Neutral54.14%Neutral40.01%Underperform30.68%Underperform27
The weighted average smart score of the USMD ETF is 7
10
11.00%
9
15.14%
8
21.36%
7
22.35%
6
22.54%
5
2.77%
4
4.14%
3
0.01%
2
0.68%
1
0.00%

USMD ETF News

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See More USMD News

USMD ETF FAQ

What are ETF USMD’s top 3 holdings?
USMD’s top 3 holdings are PLTR, TSLA, MSFT.
    What is USMD’s holding count?
    ETF USMD’s is holdings 121 different assets.
      What are the total assets of ETF USMD?
      ETF USMD’s total assets are 320.82K.
        What sector is USMD most exposed to?
        USMD is most exposed to 63.71% Technology of its holdings.
          How concentrated is USMD?
          USMD’s top 10 holdings represent 44.83% of the fund.
            What is USMD’s average Smart Score?
            The weighted average Smart Score of USMD is 7.
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