USSG Holdings Information

USSG is an equity ETF with a total of 270 individual holdings. The top holdings are NVIDIA stock at 14.56%, Microsoft at 9.53%, Alphabet at 6.12%, Alphabet at 5.15%, and Tesla at 3.67%.

Total Holdings

270

Top 10 Percentage

47.77%

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	14.56%	426,226
2	MSFT	Microsoft Corporation	9.53%	123,908
3	GOOGL	Alphabet Inc.	6.12%	102,050
4	GOOG	Alphabet Inc.	5.15%	85,643
5	TSLA	Tesla, Inc.	3.67%	49,603
6	LLY	Eli Lilly and Company	2.57%	14,141
7	V	Visa Inc.	1.76%	29,815
8	JNJ	Johnson & Johnson	1.71%	42,294
9	MA	Mastercard Incorporated	1.44%	14,931
10	AMD	Advanced Micro Devices, Inc.	1.27%	28,404
11	HD	The Home Depot, Inc.	1.15%	17,489
12	PG	The Procter & Gamble Company	1.09%	41,011
13	GE	GE Aerospace	0.99%	18,622
14	LRCX	Lam Research Corporation	0.98%	22,308
15	CAT	Caterpillar Inc.	0.97%	8,246
16	KO	The Coca-Cola Company	0.94%	71,792
17	IBM	International Business Machines Corporation	0.90%	16,427
18	AMAT	Applied Materials, Inc.	0.85%	14,107
19	MRK	Merck & Co., Inc.	0.85%	43,991
20	MCD	McDonald's Corporation	0.70%	12,504
21	INTC	Intel Corporation	0.69%	79,683
22	MS	Morgan Stanley	0.68%	20,960
23	LIN	Linde plc	0.66%	8,166
24	CRM	Salesforce, Inc.	0.64%	16,722
25	PEP	PepsiCo, Inc.	0.63%	23,859

Showing 25 of 270 holdings

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As of Jan 29, 2026