USSE Holdings Information

USSE is an equity ETF with a total of 21 individual holdings. The top holdings are Microsoft stock at 7.69%, Amazon.com at 6.37%, Alphabet at 6.33%, NVIDIA at 5.55%, and Eli Lilly and Company at 5.54%.

Total Holdings

Top 10 Percentage

56.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

348.89M

PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.69%	51,180	523.88	0.17%
2	AMZN	Amazon.com, Inc.	6.37%	82,814	266.66	-0.29%
3	GOOG	Alphabet Inc.	6.33%	74,522	292.52	-0.96%
4	NVDA	NVIDIA Corporation	5.55%	116,192	162.85	-2.01%
5	LLY	Eli Lilly and Company	5.54%	13,510	1,443.50	1.26%
6	ATI	ATI Inc.	5.39%	98,627	183.09	-3.72%
7	AAPL	Apple Inc.	5.19%	50,834	356.27	0.39%
8	V	Visa Inc.	5.00%	41,365	425.76	1.30%
9	ANET	Arista Networks, Inc.	4.74%	79,744	197.29	-4.52%
10	JPM	JPMorgan Chase & Co.	4.52%	45,910	346.19	0.98%
11	MSI	Motorola Solutions, Inc.	4.50%	29,510	531.20	0.15%
12	TSX:SU	Suncor Energy Inc.	4.47%	224,512	99.66	0.87%
13	MPWR	Monolithic Power Systems, Inc.	4.37%	10,508	1,390.54	-3.93%
14	RGA	Reinsurance Group of America, Incorporated	4.28%	54,454	275.15	0.52%
15	GL	Globe Life Inc.	4.08%	88,664	160.74	0.39%
16	PWR	Quanta Services, Inc.	3.98%	22,852	602.01	-0.68%
17	APH	Amphenol Corporation	3.96%	173,189	78.23	-1.75%
18	ADI	Analog Devices, Inc.	3.69%	31,327	397.97	-2.77%
19	RGEN	Repligen Corporation	3.65%	76,211	167.79	0.76%
20	n/a	Cash & Cash Equivalents	3.45%	12,016,960	-	-
21	PANW	Palo Alto Networks, Inc.	3.24%	34,917	322.24	-0.13%