USSG Holdings Information

USSG is an equity ETF with a total of 271 individual holdings. The top holdings are NVIDIA stock at 14.06%, Microsoft at 9.33%, Alphabet at 6.23%, Alphabet at 5.25%, and Tesla at 3.72%.

Total Holdings

271

Top 10 Percentage

47.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

561.44M

PE Ratio

29.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.06%	426,226
2	MSFT	Microsoft Corporation	9.33%	123,908
3	GOOGL	Alphabet Inc.	6.23%	102,050
4	GOOG	Alphabet Inc.	5.25%	85,643
5	TSLA	Tesla, Inc.	3.72%	49,603
6	LLY	Eli Lilly and Company	2.62%	14,141
7	V	Visa Inc.	1.77%	29,815
8	JNJ	Johnson & Johnson	1.73%	42,294
9	MA	Mastercard Incorporated	1.47%	14,931
10	AMD	Advanced Micro Devices, Inc.	1.24%	28,404
11	HD	The Home Depot, Inc.	1.18%	17,489
12	PG	The Procter & Gamble Company	1.12%	41,011
13	GE	GE Aerospace	1.02%	18,622
14	CAT	Caterpillar Inc.	1.01%	8,246
15	KO	The Coca-Cola Company	0.96%	71,792
16	LRCX	Lam Research Corporation	0.94%	22,308
17	IBM	International Business Machines Corporation	0.92%	16,427
18	MRK	Merck & Co., Inc.	0.89%	43,991
19	AMAT	Applied Materials, Inc.	0.82%	14,107
20	MCD	McDonald's Corporation	0.71%	12,504
21	INTC	Intel Corporation	0.69%	79,683
22	MS	Morgan Stanley	0.69%	20,960
23	LIN	Linde plc	0.67%	8,166
24	PEP	PepsiCo, Inc.	0.66%	23,859
25	TXN	Texas Instruments Incorporated	0.64%	15,876

Showing 25 of 271 holdings

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As of Feb 1, 2026