USSE Holdings Information

USSE is an equity ETF with a total of 21 individual holdings. The top holdings are ATI Inc. stock at 7.03%, Alphabet at 6.94%, NVIDIA at 6.52%, Palo Alto Networks at 6.04%, and Marvell Technology at 5.73%.

Total Holdings

Top 10 Percentage

58.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

360.68M

PE Ratio

33.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATI	ATI Inc.	7.03%	124,642
2	GOOG	Alphabet Inc.	6.94%	71,056
3	NVDA	NVIDIA Corporation	6.52%	115,438
4	PANW	Palo Alto Networks, Inc.	6.04%	73,487
5	MRVL	Marvell Technology, Inc.	5.73%	72,768
6	AMZN	Amazon.com, Inc.	5.52%	83,549
7	MSFT	Microsoft Corporation	5.52%	52,224
8	PWR	Quanta Services, Inc.	5.08%	25,638
9	JPM	JPMorgan Chase & Co.	5.07%	53,686
10	AAPL	Apple Inc.	4.93%	59,291
11	ANET	Arista Networks, Inc.	4.81%	104,978
12	GL	Globe Life Inc.	4.53%	91,330
13	MTSI	MACOM Technology Solutions Holdings, Inc.	4.37%	41,578
14	MPWR	Monolithic Power Systems, Inc.	4.15%	10,327
15	V	Visa Inc.	3.98%	42,924
16	LLY	Eli Lilly and Company	3.86%	12,342
17	ADI	Analog Devices, Inc.	3.67%	31,867
18	RGA	Reinsurance Group of America, Incorporated	3.46%	57,800
19	TSX: SU	Suncor Energy Inc.	3.43%	214,726
20	META	Meta Platforms, Inc.	3.38%	21,277
21	n/a	Cash & Cash Equivalents	1.99%	7,057,450

As of Jun 23, 2026