USMD Holdings Information

USMD is an equity ETF with a total of 122 individual holdings. The top holdings are Tesla stock at 6.48%, Palantir Technologies at 5.77%, Microsoft at 5.64%, Advanced Micro Devices at 5.42%, and Amazon.com at 5.22%.

Total Holdings

122

Top 10 Percentage

47.46%

Asset Class

Equity

ETF Category

Technology

Assets

295.63K

PE Ratio

31.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSLA	Tesla, Inc.	6.48%	49	390.22	-1.82%
2	PLTR	Palantir Technologies Inc.	5.77%	99	167.99	-2.09%
3	MSFT	Microsoft Corporation	5.64%	32	523.88	0.17%
4	AMD	Advanced Micro Devices, Inc.	5.42%	29	534.06	-8.75%
5	AMZN	Amazon.com, Inc.	5.22%	58	266.66	-0.29%
6	GOOGL	Alphabet Inc.	4.37%	44	295.77	-0.98%
7	AVGO	Broadcom Inc.	3.97%	34	347.01	-4.76%
8	NVDA	NVIDIA Corporation	3.76%	64	162.85	-2.01%
9	TXN	Texas Instruments Incorporated	3.46%	33	303.60	-2.84%
10	IBM	International Business Machines Corporation	3.36%	40	247.13	1.01%
11	PANW	Palo Alto Networks, Inc.	2.72%	24	322.24	-0.13%
12	RTX	RTX Corporation	2.66%	39	198.58	0.11%
13	INTC	Intel Corporation	2.62%	124	59.66	-2.52%
14	QCOM	QUALCOMM Incorporated	2.51%	42	172.47	-2.64%
15	MU	Micron Technology, Inc.	2.47%	9	778.31	-2.52%
16	GEV	GE Vernova Inc.	2.46%	9	803.13	-1.88%
17	ORCL	Oracle Corporation	2.39%	55	125.35	-1.38%
18	ADI	Analog Devices, Inc.	2.35%	17	397.97	-2.77%
19	CRWD	CrowdStrike Holdings, Inc.	2.32%	30	226.61	-1.42%
20	TEM	Tempus AI, Inc.	1.93%	72	71.60	-5.65%
21	BE	Bloom Energy Corporation	1.91%	27	191.99	-4.92%
22	MRVL	Marvell Technology, Inc.	1.83%	32	156.76	-4.68%
23	LMT	Lockheed Martin Corporation	1.44%	7	596.04	-1.33%
24	BA	The Boeing Company	1.42%	24	171.50	-0.03%
25	SPCX	Space Exploration Technologies Corp.	1.37%	29	139.11	-0.59%

Showing 25 of 122 holdings

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