CoreValues America First Technology ETF (USMD)
NYSEARCA: USMD · Real-Time Price · USD
31.78
-0.07 (-0.21%)
Aug 11, 2026, 4:00 PM EDT - Market closed

USMD Holdings Information

USMD is an equity ETF with a total of 121 individual holdings. The top holdings are Microsoft stock at 5.11%, Amazon.com at 5.05%, Alphabet at 5.03%, Tesla at 5.00%, and Palantir Technologies at 4.93%.

Total Holdings
121
Top 10 Percentage
45.66%
Asset Class
Equity
ETF Category
n/a
Assets
312.84K
PE Ratio
42.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.11%32
2AMZNAmazon.com, Inc.5.05%58
3GOOGLAlphabet Inc.5.03%44
4TSLATesla, Inc.5.00%49
5PLTRPalantir Technologies Inc.4.93%99
6AVGOBroadcom Inc.4.57%34
7AMDAdvanced Micro Devices, Inc.4.54%29
8NVDANVIDIA Corporation4.48%64
9INTCIntel Corporation3.96%124
10IBMInternational Business Machines Corporation2.98%40
11TXNTexas Instruments Incorporated2.94%33
12GEVGE Vernova Inc.2.88%9
13RTXRTX Corporation2.78%39
14PANWPalo Alto Networks, Inc.2.76%24
15MUMicron Technology, Inc.2.54%9
16ORCLOracle Corporation2.52%55
17MRVLMarvell Technology, Inc.2.15%32
18QCOMQUALCOMM Incorporated2.15%42
19ADIAnalog Devices, Inc.2.05%17
20CRWDCrowdStrike Holdings, Inc.1.99%30
21BEBloom Energy Corporation1.98%27
22STXSeagate Technology Holdings plc1.91%7
23BAThe Boeing Company1.78%24
24FGXXXFirst American Government Obligations Fund Class X1.77%5,551
25LMTLockheed Martin Corporation1.30%7
Showing 25 of 121 holdings
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As of Aug 6, 2026