USSG Holdings Information

USSG is an equity ETF with a total of 257 individual holdings. The top holdings are NVIDIA stock at 14.87%, Alphabet at 10.35%, Microsoft at 10.12%, Tesla at 3.11%, and Advanced Micro Devices at 2.96%.

Total Holdings

257

Top 10 Percentage

49.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

585.20M

PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.87%	388,678
2	MSFT	Microsoft Corporation	10.12%	119,295
3	GOOGL	Alphabet Inc.	5.78%	99,131
4	GOOG	Alphabet Inc.	4.57%	79,106
5	TSLA	Tesla, Inc.	3.11%	48,366
6	AMD	Advanced Micro Devices, Inc.	2.96%	27,576
7	LLY	Eli Lilly and Company	2.72%	13,534
8	JNJ	Johnson & Johnson	1.88%	40,746
9	V	Visa Inc.	1.76%	28,040
10	MA	Mastercard Incorporated	1.32%	13,694
11	COST	Costco Wholesale Corporation	1.15%	7,503
12	LRCX	Lam Research Corporation	1.11%	21,191
13	AMAT	Applied Materials, Inc.	1.09%	13,444
14	CAT	Caterpillar Inc.	1.07%	7,790
15	MRK	Merck & Co., Inc.	1.05%	41,720
16	KO	The Coca-Cola Company	0.98%	65,548
17	PG	The Procter & Gamble Company	0.98%	39,450
18	GE	GE Aerospace	0.95%	17,484
19	PANW	Palo Alto Networks, Inc.	0.92%	13,793
20	HD	The Home Depot, Inc.	0.84%	16,850
21	GEV	GE Vernova Inc.	0.74%	4,554
22	MS	Morgan Stanley	0.66%	19,824
23	MRVL	Marvell Technology, Inc.	0.64%	14,453
24	AMGN	Amgen Inc.	0.63%	9,127
25	LIN	Linde plc	0.63%	7,873

Showing 25 of 257 holdings

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As of Sep 24, 2026