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USMD
CoreValues America First Technology ETF
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USMD Holdings Information

Compare
Holdings Count
119
Total Assets
332.27K
Top 10 Percentage
45.96%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

119 Holdings as of Jun 02, 2026
119 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
7.52%
$25.00K
―
$850.42B
357.51%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.40%
$17.94K
―
$2.28T
83.56%
25 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.59%
$15.26K
―
$5.39T
51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.53%
$15.05K
―
$4.37T
113.62%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.17%
$13.85K
―
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.16%
$13.83K
―
$504.50B
96.46%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.15%
$13.78K
―
$542.46B
456.59%
10 Buy
26 Hold
3 Sell
Hold
―
MSFT
Microsoft
3.88%
$12.89K
―
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.81%
$12.66K
―
$703.42B
37.02%
28 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.75%
$12.48K
―
$1.59T
27.60%
12 Buy
12 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

64.90%Technology19.25%Industrials8.00%Consumer Cyclical4.53%Communication Services2.34%Utilities0.61%General0.21%Energy0.15%Basic Materials<0.01%Healthcare64.90%Technology
Technology
64.90%
Industrials
19.25%
Consumer Cyclical
8.00%
Communication Services
4.53%
Utilities
2.34%
General
0.61%
Energy
0.21%
Basic Materials
0.15%
Healthcare
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

26.59%Outperform108.69%Outperform914.92%Outperform820.34%Neutral720.28%Neutral62.26%Neutral54.91%Neutral41.42%Underperform30.36%Underperform20.24%Underperform18
The weighted average smart score of the USMD ETF is 8
10
26.59%
9
8.69%
8
14.92%
7
20.34%
6
20.28%
5
2.26%
4
4.91%
3
1.42%
2
0.36%
1
0.24%

USMD ETF News

See More USMD News
See More USMD News

USMD ETF FAQ

What are ETF USMD’s top 3 holdings?
USMD’s top 3 holdings are AMD, AVGO, NVDA.
    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 332.27K.
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