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USMD
CoreValues America First Technology ETF
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USMD Holdings Information

Compare
Holdings Count
120
Total Assets
298.00K
Top 10 Percentage
46.55%
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

120 Holdings as of Jul 17, 2026
120 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
8.24%$24.55K―$808.39B215.79%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.90%$14.60K―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.76%$14.18K―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.73%$14.10K―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.44%$13.24K―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.20%$12.50K―$441.20B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
4.10%$12.22K―$477.67B311.43%
10 Buy
27 Hold
2 Sell
Hold
―
TSLA
Tesla, Inc.
3.94%$11.73K―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
MSFT
Microsoft
3.77%$11.23K―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
GEV
GE Vernova Inc.
3.48%$10.36K―$284.26B84.10%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

63.33%Technology19.24%Industrials8.44%Consumer Cyclical4.76%Communication Services2.65%Utilities1.26%General0.19%Energy0.12%Basic Materials<0.01%Healthcare63.33%Technology
Technology
63.33%
Industrials
19.24%
Consumer Cyclical
8.44%
Communication Services
4.76%
Utilities
2.65%
General
1.26%
Energy
0.19%
Basic Materials
0.12%
Healthcare
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.77%Outperform1019.05%Outperform917.39%Outperform812.83%Neutral722.23%Neutral611.71%Neutral53.99%Neutral40.68%Underperform30.32%Underperform20.03%Underperform17
The weighted average smart score of the USMD ETF is 7
10
11.77%
9
19.05%
8
17.39%
7
12.83%
6
22.23%
5
11.71%
4
3.99%
3
0.68%
2
0.32%
1
0.03%

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, GOOGL.
    What is USMD’s holding count?
    ETF USMD’s is holdings 120 different assets.
      What are the total assets of ETF USMD?
      ETF USMD’s total assets are 298.00K.
        What sector is USMD most exposed to?
        USMD is most exposed to 63.33% Technology of its holdings.
          How concentrated is USMD?
          USMD’s top 10 holdings represent 46.55% of the fund.
            What is USMD’s average Smart Score?
            The weighted average Smart Score of USMD is 7.
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