CoreValues America First Technology ETF (USMD)
NYSEARCA: USMD · Real-Time Price · USD
25.29
+0.38 (1.51%)
Mar 4, 2026, 4:00 PM EST - Market closed
USMD Holdings Information
USMD is an equity ETF with a total of 122 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 97.11%, Johnson & Johnson at 5.71%, Alphabet at 5.12%, NVIDIA at 5.07%, and Broadcom at 5.01%.
Total Holdings
122
Top 10 Percentage
139.83%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
38.56
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 97.11% |
| 2 | JNJ | Johnson & Johnson | 5.71% |
| 3 | GOOGL | Alphabet Inc. | 5.12% |
| 4 | NVDA | NVIDIA Corporation | 5.07% |
| 5 | AVGO | Broadcom Inc. | 5.01% |
| 6 | TSLA | Tesla, Inc. | 4.89% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.54% |
| 8 | AMZN | Amazon.com, Inc. | 4.42% |
| 9 | MSFT | Microsoft Corporation | 4.13% |
| 10 | CSCO | Cisco Systems, Inc. | 3.83% |
| 11 | PLTR | Palantir Technologies Inc. | 3.66% |
| 12 | IBM | International Business Machines Corporation | 3.20% |
| 13 | RTX | RTX Corporation | 3.07% |
| 14 | ORCL | Oracle Corporation | 2.83% |
| 15 | INTC | Intel Corporation | 2.53% |
| 16 | GEV | GE Vernova Inc. | 2.47% |
| 17 | TXN | Texas Instruments Incorporated | 2.28% |
| 18 | NEE | NextEra Energy, Inc. | 2.06% |
| 19 | BA | The Boeing Company | 2.02% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.93% |
| 21 | LMT | Lockheed Martin Corporation | 1.73% |
| 22 | HON | Honeywell International Inc. | 1.70% |
| 23 | ADI | Analog Devices, Inc. | 1.65% |
| 24 | QCOM | QUALCOMM Incorporated | 1.63% |
| 25 | MDT | Medtronic plc | 1.51% |
As of Feb 6, 2026